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
201
$761K 0.04%
33,787
202
$749K 0.04%
18,960
-45
203
$739K 0.04%
11,493
-698
204
$730K 0.04%
14,901
-7,431
205
$714K 0.03%
5,565
+100
206
$694K 0.03%
17,404
-500
207
$679K 0.03%
15,283
208
$672K 0.03%
11,366
-142
209
$643K 0.03%
6,965
-4,901
210
$638K 0.03%
6,171
-210
211
$634K 0.03%
19,858
-458
212
$634K 0.03%
13,884
213
$603K 0.03%
19,085
-16,023
214
$574K 0.03%
4,550
-41
215
$562K 0.03%
20,550
216
$542K 0.03%
34,240
-2,550
217
$539K 0.03%
8,004
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218
$504K 0.02%
16,950
219
$493K 0.02%
7,718
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220
$481K 0.02%
7,815
221
$478K 0.02%
15,440
+90
222
$466K 0.02%
13,210
223
$456K 0.02%
7,104
224
$445K 0.02%
11,610
225
$437K 0.02%
5,124
-1,800
7 8
9
10 11