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
176
$1.24M 0.04%
10,588
-23
177
$1.23M 0.04%
28,490
-1,000
178
$1.22M 0.04%
11,232
-50
179
$1.21M 0.04%
+6,131
180
$1.2M 0.04%
14,919
+860
181
$1.18M 0.04%
24,160
-3,032
182
$1.17M 0.04%
41,220
-270
183
$1.15M 0.04%
12,639
-100
184
$1.13M 0.04%
+10,000
185
$1.12M 0.04%
+33,060
186
$1.1M 0.04%
43,450
+10,000
187
$1.1M 0.04%
43,450
+10,000
188
$1.09M 0.04%
18,768
-85
189
$1.08M 0.04%
23,595
190
$1.08M 0.04%
+3,047
191
$1.07M 0.04%
+3,326
192
$1.06M 0.04%
+4,922
193
$1.05M 0.04%
+6,651
194
$1.02M 0.04%
18,397
195
$1.02M 0.04%
37,611
-36,142
196
$1.02M 0.04%
12,276
197
$1.02M 0.04%
13,009
-417
198
$1.02M 0.04%
+34,378
199
$1.01M 0.04%
15,019
-18,046
200
$1.01M 0.04%
10,125
-423
6 7
8
9 10