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
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$6.42M
4
BWA icon
BorgWarner
BWA
+$6.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.06%
16,184
152
$1.73M 0.06%
+38,668
153
$1.73M 0.06%
14,780
154
$1.7M 0.06%
80,374
+35,960
155
$1.65M 0.06%
+33,394
156
$1.63M 0.06%
+5,519
157
$1.58M 0.06%
11,626
-5,300
158
$1.55M 0.06%
34,515
159
$1.54M 0.06%
12,674
+101
160
$1.52M 0.05%
+7,410
161
$1.52M 0.05%
+8,720
162
$1.51M 0.05%
12,000
163
$1.5M 0.05%
37,255
+1,356
164
$1.43M 0.05%
+36,665
165
$1.42M 0.05%
16,052
-210
166
$1.39M 0.05%
26,551
-360
167
$1.38M 0.05%
+8,430
168
$1.37M 0.05%
12,413
169
$1.37M 0.05%
13,478
170
$1.35M 0.05%
15,945
-1,235
171
$1.35M 0.05%
15,395
+263
172
$1.33M 0.05%
15,181
-5,610
173
$1.31M 0.05%
+9,219
174
$1.28M 0.05%
590,496
175
$1.27M 0.05%
12,507
-1,842
5 6
7
8 9