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
201
$831K 0.03%
11,053
+248
202
$831K 0.03%
11,136
-292
203
$830K 0.03%
12,722
+503
204
$826K 0.03%
12,380
205
$824K 0.03%
30,516
206
$812K 0.03%
33,600
207
$810K 0.03%
11,409
-5,101
208
$806K 0.03%
27,278
+6,693
209
$794K 0.03%
4,530
+116
210
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20,635
+310
211
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8,934
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212
$773K 0.03%
7,600
213
$767K 0.03%
10,545
+2,729
214
$767K 0.03%
28,599
+222
215
$751K 0.03%
7,046
+162
216
$746K 0.03%
28,156
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217
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15,435
218
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9,227
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219
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9,554
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220
$701K 0.03%
4,532
+1,538
221
$699K 0.03%
11,919
+218
222
$692K 0.03%
16,422
+152
223
$681K 0.03%
5,830
+50
224
$680K 0.03%
26,073
-400
225
$657K 0.03%
11,963
+288
7 8
9
10 11