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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.5M
3
+$7.31M
4
BFH icon
Bread Financial
BFH
+$6.4M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Top Sells

1
+$9.68M
2
+$5.11M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.19%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.12%
19,911
+74
127
$2.4M 0.12%
13,193
+768
128
$2.38M 0.12%
21,156
-2,400
129
$2.38M 0.12%
29,783
-6,760
130
$2.37M 0.12%
29,576
131
$2.25M 0.11%
59,688
-1,611
132
$2.15M 0.1%
43,767
-2,280
133
$2.08M 0.1%
16,423
-1,029
134
$2.06M 0.1%
8,590
-393
135
$2.03M 0.1%
10,482
-1,331
136
$2.02M 0.1%
16,055
-5,228
137
$1.99M 0.1%
75,601
+49,919
138
$1.97M 0.1%
56,318
139
$1.93M 0.09%
23,130
140
$1.9M 0.09%
22,223
141
$1.87M 0.09%
78,204
-1,000
142
$1.81M 0.09%
17,305
143
$1.74M 0.08%
50,369
-109
144
$1.74M 0.08%
21,600
145
$1.73M 0.08%
27,022
146
$1.72M 0.08%
19,669
147
$1.68M 0.08%
17,294
148
$1.67M 0.08%
52,575
149
$1.65M 0.08%
20,568
-611
150
$1.64M 0.08%
14,156
4 5
6
7 8