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
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.7M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
WBA
Walgreens Boots Alliance
WBA
+$10.6M

Top Sells

1
+$38.5M
2
+$20.9M
3
+$20.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.99%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.11%
30,469
-1,520
127
$2.36M 0.11%
6,344
-764
128
$2.26M 0.1%
30,888
-2,150
129
$2.25M 0.1%
11,101
-984
130
$2.23M 0.1%
20,894
-235
131
$2.17M 0.1%
9,500
-1,418
132
$2.1M 0.09%
21,986
133
$2.06M 0.09%
61,870
-15,000
134
$1.9M 0.09%
39,910
-8,259
135
$1.89M 0.08%
12,450
136
$1.78M 0.08%
22,343
-1,370
137
$1.74M 0.08%
15,572
-951
138
$1.73M 0.08%
8,593
-310
139
$1.72M 0.08%
16,598
+9,714
140
$1.71M 0.08%
6,998
-2,604
141
$1.69M 0.08%
37,740
-2,710
142
$1.67M 0.07%
27,147
-2,098
143
$1.67M 0.07%
14,664
-1,756
144
$1.66M 0.07%
29,928
-1,400
145
$1.63M 0.07%
34,515
146
$1.55M 0.07%
5,800
-86
147
$1.55M 0.07%
+15,672
148
$1.54M 0.07%
34,688
-3,660
149
$1.53M 0.07%
16,151
+4,691
150
$1.49M 0.07%
17,055
-6,688
4 5
6
7 8