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
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$6.42M
4
BWA icon
BorgWarner
BWA
+$6.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.15%
49,592
-1,289
102
$3.98M 0.14%
30,698
-135
103
$3.84M 0.14%
18,458
-575
104
$3.83M 0.14%
58,272
-5,570
105
$3.76M 0.13%
65,800
-1,897
106
$3.7M 0.13%
55,467
-239
107
$3.68M 0.13%
150,443
-192,812
108
$3.55M 0.13%
67,867
-4,234
109
$3.4M 0.12%
+19,461
110
$3.32M 0.12%
42,942
-649
111
$3.27M 0.12%
129,021
-8,962
112
$3.26M 0.12%
53,507
-2,190
113
$3.26M 0.12%
28,242
-100
114
$3.23M 0.12%
68,317
-2,888
115
$3.16M 0.11%
15,853
-1,511
116
$3.1M 0.11%
72,372
+366
117
$3.08M 0.11%
56,938
-1,656
118
$2.98M 0.11%
61,676
+52,380
119
$2.94M 0.11%
+8,088
120
$2.92M 0.1%
11,153
-55
121
$2.91M 0.1%
+8,003
122
$2.88M 0.1%
17,696
-18,346
123
$2.88M 0.1%
52,637
-279,047
124
$2.86M 0.1%
53,755
-1,827
125
$2.85M 0.1%
43,273
3 4
5
6 7