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
$2.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.82M
3
+$7.61M
4
ABBV icon
AbbVie
ABBV
+$6.26M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.92M

Top Sells

1
+$14M
2
+$4.3M
3
+$3.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.67M

Sector Composition

1 Technology 17.94%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.11%
8,428
+110
127
$2.65M 0.11%
21,780
128
$2.64M 0.11%
36,334
+821
129
$2.63M 0.11%
32,058
+152
130
$2.63M 0.11%
76,870
131
$2.58M 0.1%
16,665
-1,210
132
$2.49M 0.1%
15,818
+550
133
$2.48M 0.1%
17,088
+363
134
$2.47M 0.1%
51,582
+1,138
135
$2.46M 0.1%
8,335
+534
136
$2.43M 0.1%
31,257
+134
137
$2.4M 0.1%
32,630
-7,860
138
$2.32M 0.09%
31,957
-267
139
$2.18M 0.09%
35,920
+2,417
140
$2.18M 0.09%
71,449
-5,185
141
$2.17M 0.09%
12,021
-584
142
$2.16M 0.09%
25,597
-1,712
143
$2.13M 0.09%
21,129
-1,768
144
$2.08M 0.08%
48,424
-3,269
145
$2.03M 0.08%
21,946
146
$2.03M 0.08%
32,082
+543
147
$2M 0.08%
10,520
-1,010
148
$2M 0.08%
24,053
-6,275
149
$1.98M 0.08%
16,378
+2,133
150
$1.95M 0.08%
32,412
+6,024
4 5
6
7 8