HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$35.8M
3
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.4M

Top Sells

1
+$38.5M
2
+$20.2M
3
+$19.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.8M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.07%
7,784
-2,370
152
$1.47M 0.07%
13,573
+2,998
153
$1.45M 0.06%
6,373
154
$1.43M 0.06%
16,643
-435
155
$1.43M 0.06%
+31,168
156
$1.42M 0.06%
17,572
-3,315
157
$1.4M 0.06%
12,619
-1,000
158
$1.38M 0.06%
24,964
-4,602
159
$1.34M 0.06%
49,245
-11,047
160
$1.31M 0.06%
37,140
-2,376
161
$1.31M 0.06%
16,358
-533
162
$1.3M 0.06%
32,200
163
$1.27M 0.06%
4,707
164
$1.25M 0.06%
7,038
-615
165
$1.23M 0.05%
26,489
-1,969
166
$1.19M 0.05%
12,494
-630
167
$1.18M 0.05%
14,339
-10,505
168
$1.15M 0.05%
590,496
169
$1.12M 0.05%
7,510
-333
170
$1.07M 0.05%
+28,468
171
$1.04M 0.05%
27,300
172
$1.03M 0.05%
6,481
-2,581
173
$1.03M 0.05%
22,000
-2,000
174
$1.02M 0.05%
23,307
-2,015
175
$1.02M 0.05%
34,364
-7,763
5 6
7
8 9