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
$1.95B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.98M
3
+$7.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Top Sells

1
+$14.7M
2
+$7.81M
3
+$7.38M
4
COP icon
ConocoPhillips
COP
+$6.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.38%
3 Energy 12.83%
4 Industrials 12.38%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.07%
41,841
-228,619
152
$1.4M 0.07%
12,444
+6,223
153
$1.4M 0.07%
37,384
-1,810
154
$1.32M 0.07%
590,496
155
$1.31M 0.07%
15,872
156
$1.28M 0.07%
12,684
+710
157
$1.26M 0.06%
13,266
+115
158
$1.25M 0.06%
11,000
159
$1.24M 0.06%
26,477
+2,400
160
$1.24M 0.06%
27,000
161
$1.23M 0.06%
17,847
162
$1.21M 0.06%
8,697
163
$1.15M 0.06%
42,634
-3,830
164
$1.12M 0.06%
17,580
-400
165
$1.07M 0.05%
9,128
-52
166
$1.04M 0.05%
8,176
+1,200
167
$1.03M 0.05%
12,680
-100
168
$1.01M 0.05%
17,284
+26
169
$987K 0.05%
9,400
+2,200
170
$982K 0.05%
29,356
171
$970K 0.05%
18,860
-218
172
$967K 0.05%
11,279
-140
173
$961K 0.05%
9,322
-950
174
$900K 0.05%
19,002
+956
175
$867K 0.04%
10,690
+268
5 6
7
8 9