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
$1.95B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.98M
3
+$7.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Top Sells

1
+$14.7M
2
+$7.81M
3
+$7.38M
4
COP icon
ConocoPhillips
COP
+$6.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.38%
3 Energy 12.83%
4 Industrials 12.38%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.12%
21,822
+600
127
$2.33M 0.12%
19,565
-2,127
128
$2.29M 0.12%
87,240
-2,000
129
$2.24M 0.12%
38,230
-28,000
130
$2.15M 0.11%
57,106
-1,263
131
$2.05M 0.11%
33,038
+1,114
132
$2.02M 0.1%
19,169
133
$2M 0.1%
+16,423
134
$2M 0.1%
+44,140
135
$1.98M 0.1%
22,672
136
$1.82M 0.09%
19,692
137
$1.79M 0.09%
23,979
-185
138
$1.79M 0.09%
11,129
-281
139
$1.77M 0.09%
36,354
+2,673
140
$1.77M 0.09%
17,031
-174
141
$1.75M 0.09%
22,848
142
$1.71M 0.09%
+16,465
143
$1.7M 0.09%
51,765
-9,311
144
$1.66M 0.09%
15,359
-4,175
145
$1.63M 0.08%
22,395
-4,734
146
$1.63M 0.08%
28,000
147
$1.59M 0.08%
30,300
+3,020
148
$1.55M 0.08%
18,287
149
$1.49M 0.08%
37,990
-8,232
150
$1.48M 0.08%
22,144
-220
4 5
6
7 8