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
176
$1.21M 0.05%
590,496
177
$1.21M 0.05%
8,533
+300
178
$1.2M 0.05%
10,336
+2,415
179
$1.18M 0.05%
7,524
-2,690
180
$1.15M 0.05%
42,356
+1,100
181
$1.14M 0.05%
7,346
+630
182
$1.09M 0.04%
19,336
183
$1.06M 0.04%
19,718
+1,090
184
$1.05M 0.04%
20,550
185
$1.04M 0.04%
10,579
-11
186
$1.02M 0.04%
157,420
-5,265
187
$1.01M 0.04%
6,017
+47
188
$1.01M 0.04%
+19,733
189
$995K 0.04%
14,973
+1,020
190
$994K 0.04%
17,260
+435
191
$990K 0.04%
19,270
+385
192
$987K 0.04%
5,108
+150
193
$965K 0.04%
+11,952
194
$957K 0.04%
17,843
+2,672
195
$949K 0.04%
29,728
-7,261
196
$928K 0.04%
21,938
+1,498
197
$927K 0.04%
26,842
+1,502
198
$905K 0.04%
42,742
-30,795
199
$890K 0.04%
18,182
+806
200
$841K 0.03%
32,730
+2,000
6 7
8
9 10