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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.02M
3
+$7.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M
5
PSX icon
Phillips 66
PSX
+$4.19M

Top Sells

1
+$9.49M
2
+$5.11M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Technology 15.94%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.2%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.08%
20,438
-130
152
$1.59M 0.08%
12,792
153
$1.55M 0.07%
19,669
154
$1.52M 0.07%
21,600
155
$1.52M 0.07%
16,361
-114
156
$1.48M 0.07%
52,805
+4,463
157
$1.46M 0.07%
47,840
+10,088
158
$1.44M 0.07%
27,300
159
$1.43M 0.07%
15,975
+33
160
$1.42M 0.07%
17,651
-12,132
161
$1.41M 0.07%
+24,070
162
$1.39M 0.07%
13,273
-773
163
$1.38M 0.07%
18,929
164
$1.35M 0.06%
15,508
+900
165
$1.28M 0.06%
31,299
-886
166
$1.26M 0.06%
36,544
+1,284
167
$1.25M 0.06%
39,617
-7,875
168
$1.24M 0.06%
40,470
+32,765
169
$1.23M 0.06%
24,743
170
$1.2M 0.06%
7,701
171
$1.17M 0.06%
39,423
-10,946
172
$1.13M 0.05%
19,327
-600
173
$1.13M 0.05%
10,267
-196
174
$1.12M 0.05%
15,123
-210
175
$1.11M 0.05%
6,120
-50
5 6
7
8 9