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
$2.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.82M
3
+$7.61M
4
ABBV icon
AbbVie
ABBV
+$6.26M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.92M

Top Sells

1
+$14M
2
+$4.3M
3
+$3.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.67M

Sector Composition

1 Technology 17.94%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.08%
16,814
+858
152
$1.87M 0.08%
26,547
+1,143
153
$1.85M 0.07%
+34,773
154
$1.79M 0.07%
21,326
155
$1.78M 0.07%
31,599
+1,500
156
$1.76M 0.07%
56,990
-19,675
157
$1.72M 0.07%
35,684
-4,962
158
$1.7M 0.07%
12,417
-3,414
159
$1.61M 0.06%
+6,555
160
$1.6M 0.06%
23,513
-200
161
$1.6M 0.06%
14,156
162
$1.57M 0.06%
26,512
+3,940
163
$1.56M 0.06%
18,587
+906
164
$1.56M 0.06%
15,670
+650
165
$1.56M 0.06%
14,896
-50
166
$1.56M 0.06%
40,800
+4,940
167
$1.55M 0.06%
38,837
+4,035
168
$1.55M 0.06%
23,582
-834
169
$1.5M 0.06%
35,725
-1,325
170
$1.35M 0.05%
13,681
-852
171
$1.32M 0.05%
27,300
172
$1.32M 0.05%
13,769
-4,690
173
$1.31M 0.05%
8,935
174
$1.28M 0.05%
24,000
175
$1.25M 0.05%
19,120
-200
5 6
7
8 9