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
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.7M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
WBA
Walgreens Boots Alliance
WBA
+$10.6M

Top Sells

1
+$38.5M
2
+$20.9M
3
+$20.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.99%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.17%
52,608
-2,556
102
$3.59M 0.16%
21,833
+992
103
$3.44M 0.15%
82,052
-3,340
104
$3.37M 0.15%
12,669
105
$3.31M 0.15%
48,730
-11,064
106
$3.28M 0.15%
42,072
+129
107
$3.1M 0.14%
80,211
-221,547
108
$3.09M 0.14%
70,233
-1,118
109
$3.04M 0.14%
49,460
-5,322
110
$3.04M 0.14%
38,460
111
$3.02M 0.14%
70,422
+3,612
112
$2.98M 0.13%
16,537
+405
113
$2.88M 0.13%
53,929
-4,190
114
$2.83M 0.13%
27,919
-53,679
115
$2.81M 0.13%
53,952
-2,248
116
$2.78M 0.12%
92,118
-22,246
117
$2.7M 0.12%
7,813
-743
118
$2.69M 0.12%
43,273
119
$2.62M 0.12%
16,294
+1,489
120
$2.62M 0.12%
53,864
-2,751
121
$2.59M 0.12%
30,874
-5,668
122
$2.58M 0.12%
16,942
-445
123
$2.56M 0.11%
23,891
-592
124
$2.55M 0.11%
23,046
125
$2.41M 0.11%
26,544
-37,309
3 4
5
6 7