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
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$6.42M
4
BWA icon
BorgWarner
BWA
+$6.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.1%
92,118
127
$2.83M 0.1%
55,452
128
$2.78M 0.1%
34,483
-1,228
129
$2.68M 0.1%
63,395
-1,723
130
$2.67M 0.1%
35,555
-21,384
131
$2.66M 0.1%
23,046
132
$2.64M 0.09%
64,411
-4,235
133
$2.58M 0.09%
13,081
-165
134
$2.56M 0.09%
23,148
-241
135
$2.44M 0.09%
49,746
-65
136
$2.29M 0.08%
32,387
-370
137
$2.27M 0.08%
65,070
+6,000
138
$2.26M 0.08%
+7,695
139
$2.19M 0.08%
16,059
+225
140
$2.17M 0.08%
20,106
141
$1.97M 0.07%
49,565
-7,507
142
$1.95M 0.07%
23,265
-129
143
$1.95M 0.07%
52,634
-164,150
144
$1.91M 0.07%
34,068
-100
145
$1.85M 0.07%
33,915
-1,011
146
$1.85M 0.07%
+7,528
147
$1.82M 0.07%
+8,870
148
$1.81M 0.07%
23,272
149
$1.79M 0.06%
29,426
-353
150
$1.78M 0.06%
13,359
-1,718
4 5
6
7 8