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
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.7M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
WBA
Walgreens Boots Alliance
WBA
+$10.6M

Top Sells

1
+$38.5M
2
+$20.9M
3
+$20.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.99%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.05%
14,942
-3,190
177
$1.01M 0.05%
11,399
-392
178
$969K 0.04%
9,782
-304
179
$961K 0.04%
19,229
180
$961K 0.04%
19,546
-530
181
$937K 0.04%
18,384
-1,540
182
$937K 0.04%
21,580
183
$937K 0.04%
4,815
-316
184
$934K 0.04%
6,551
-18,412
185
$928K 0.04%
15,263
-29
186
$916K 0.04%
21,347
-4,871
187
$907K 0.04%
14,967
-7,185
188
$895K 0.04%
30,574
-6,790
189
$850K 0.04%
9,501
+5,452
190
$829K 0.04%
17,550
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191
$824K 0.04%
12,097
192
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10,649
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193
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9,160
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194
$774K 0.03%
11,600
-1,434
195
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5,074
-2,537
196
$710K 0.03%
9,085
-2,945
197
$706K 0.03%
12,918
-367
198
$698K 0.03%
5,881
-163
199
$693K 0.03%
11,871
-31,656
200
$684K 0.03%
5,025
+1,998
6 7
8
9 10