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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.5M
3
+$7.31M
4
BFH icon
Bread Financial
BFH
+$6.4M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Top Sells

1
+$9.68M
2
+$5.11M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.19%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.08%
268,132
-43,738
152
$1.59M 0.08%
24,000
153
$1.58M 0.08%
30,710
-2,884
154
$1.57M 0.08%
14,046
155
$1.51M 0.07%
23,766
-570
156
$1.49M 0.07%
21,946
-300
157
$1.48M 0.07%
32,185
158
$1.48M 0.07%
12,792
+24
159
$1.47M 0.07%
15,942
160
$1.46M 0.07%
16,475
-200
161
$1.4M 0.07%
16,005
+1,093
162
$1.3M 0.06%
11,848
-3,650
163
$1.3M 0.06%
24,743
-300
164
$1.23M 0.06%
10,463
+1,572
165
$1.19M 0.06%
19,927
-452
166
$1.17M 0.06%
48,342
+29,022
167
$1.17M 0.06%
35,260
-182
168
$1.16M 0.06%
47,492
-2,925
169
$1.16M 0.06%
18,929
-55
170
$1.15M 0.06%
37,752
-5,600
171
$1.14M 0.06%
22,794
-1,730
172
$1.13M 0.06%
12,921
173
$1.1M 0.05%
12,683
-39
174
$1.07M 0.05%
590,496
175
$1.07M 0.05%
40,416
5 6
7
8 9