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
201
$754K 0.04%
15,293
+10
202
$753K 0.04%
19,085
203
$746K 0.04%
11,432
204
$746K 0.04%
11,373
-120
205
$728K 0.03%
13,388
-3,041
206
$726K 0.03%
19,510
+550
207
$712K 0.03%
33,787
208
$699K 0.03%
11,000
209
$691K 0.03%
14,219
-682
210
$665K 0.03%
13,884
211
$662K 0.03%
4,923
-50
212
$649K 0.03%
11,205
-7,871
213
$631K 0.03%
5,937
-5,911
214
$619K 0.03%
26,897
-3,378
215
$601K 0.03%
9,087
216
$590K 0.03%
34,092
-148
217
$580K 0.03%
5,624
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218
$580K 0.03%
13,210
219
$569K 0.03%
6,005
-166
220
$566K 0.03%
18,827
-1,031
221
$563K 0.03%
8,872
+1,154
222
$560K 0.03%
+4,249
223
$546K 0.03%
20,550
224
$530K 0.03%
4,622
+1,615
225
$491K 0.02%
7,254
-750
7 8
9
10 11