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
176
$1.07M 0.05%
20,550
177
$1.07M 0.05%
6,403
+152
178
$1.06M 0.05%
15,333
179
$1.05M 0.05%
14,608
-110
180
$1.05M 0.05%
27,300
181
$1.05M 0.05%
18,150
-800
182
$1.02M 0.05%
9,173
+21
183
$1.01M 0.05%
7,701
-137
184
$1M 0.05%
6,170
185
$964K 0.05%
6,058
186
$941K 0.05%
19,076
-1,500
187
$940K 0.05%
13,698
-114
188
$929K 0.05%
13,166
-683
189
$899K 0.04%
10,626
+87
190
$833K 0.04%
9,087
191
$828K 0.04%
17,170
-600
192
$825K 0.04%
11,000
193
$823K 0.04%
16,429
-716
194
$819K 0.04%
19,118
195
$809K 0.04%
11,432
-632
196
$808K 0.04%
30,275
-1,138
197
$805K 0.04%
16,186
198
$792K 0.04%
28,656
199
$789K 0.04%
7,300
200
$788K 0.04%
4,973
6 7
8
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