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
176
$1.1M 0.05%
19,145
+7,779
177
$1.09M 0.05%
7,463
+1,060
178
$1.07M 0.05%
12,921
179
$1.07M 0.05%
590,496
180
$1.07M 0.05%
22,544
-250
181
$1.06M 0.05%
12,283
-3,722
182
$1.05M 0.05%
20,550
183
$1.03M 0.05%
17,875
-275
184
$990K 0.05%
201,509
-66,623
185
$980K 0.05%
8,830
-343
186
$979K 0.05%
20,668
+3,264
187
$973K 0.05%
10,590
-36
188
$969K 0.05%
6,865
+807
189
$952K 0.05%
28,795
+13,355
190
$925K 0.04%
12,803
-895
191
$911K 0.04%
19,118
192
$906K 0.04%
13,166
193
$850K 0.04%
15,986
-200
194
$842K 0.04%
40,416
195
$831K 0.04%
7,222
+1,657
196
$825K 0.04%
17,170
197
$815K 0.04%
7,300
198
$814K 0.04%
11,435
-1,248
199
$779K 0.04%
11,334
+4,780
200
$775K 0.04%
28,656
6 7
8
9 10