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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.02M
3
+$7.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M
5
PSX icon
Phillips 66
PSX
+$4.19M

Top Sells

1
+$9.49M
2
+$5.11M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Technology 15.94%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.2%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.12%
21,006
-150
127
$2.45M 0.12%
91,606
+16,005
128
$2.35M 0.11%
70,879
-7,325
129
$2.33M 0.11%
42,172
-1,595
130
$2.32M 0.11%
66,150
-2,198
131
$2.26M 0.11%
+31,435
132
$2.17M 0.1%
13,195
+2
133
$2.13M 0.1%
8,540
-50
134
$2.1M 0.1%
28,576
-1,000
135
$2.04M 0.1%
83,369
-41,037
136
$2.02M 0.1%
17,528
+223
137
$2M 0.1%
23,028
-102
138
$1.91M 0.09%
56,318
139
$1.9M 0.09%
42,788
-9,787
140
$1.9M 0.09%
52,399
-14,809
141
$1.86M 0.09%
17,201
-93
142
$1.85M 0.09%
16,209
+154
143
$1.65M 0.08%
26,772
-250
144
$1.65M 0.08%
21,946
145
$1.65M 0.08%
24,700
+700
146
$1.64M 0.08%
9,629
-853
147
$1.63M 0.08%
29,815
-895
148
$1.62M 0.08%
23,242
-524
149
$1.61M 0.08%
18,163
-4,060
150
$1.59M 0.08%
14,156
4 5
6
7 8