HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.82M
3
+$7.61M
4
ABBV icon
AbbVie
ABBV
+$6.26M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.92M

Top Sells

1
+$14M
2
+$4.3M
3
+$3.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.67M

Sector Composition

1 Technology 17.94%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.19%
66,025
+585
102
$4.58M 0.18%
42,570
+1,467
103
$4.42M 0.18%
80,484
-15,701
104
$4.34M 0.17%
50,727
+12,251
105
$4.21M 0.17%
50,273
-1,286
106
$4.16M 0.17%
25,327
+451
107
$4.13M 0.17%
52,197
+18,168
108
$3.94M 0.16%
74,495
-2,782
109
$3.94M 0.16%
+103,314
110
$3.9M 0.16%
26,260
-1,507
111
$3.69M 0.15%
23,569
+1,563
112
$3.63M 0.15%
37,245
-5,370
113
$3.61M 0.15%
20,451
+2,328
114
$3.52M 0.14%
54,490
+2,432
115
$3.45M 0.14%
13,869
-3,000
116
$3.41M 0.14%
87,356
+5,524
117
$3.3M 0.13%
38,460
118
$3.28M 0.13%
16,206
-228
119
$3.23M 0.13%
50,513
120
$3.12M 0.13%
66,110
+5,268
121
$2.96M 0.12%
24,963
+98
122
$2.94M 0.12%
76,452
-5,695
123
$2.86M 0.12%
57,599
+736
124
$2.79M 0.11%
11,918
-1,270
125
$2.77M 0.11%
91,152
3 4
5
6 7