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
201
$996K 0.04%
+7,861
202
$978K 0.04%
11,292
-662
203
$970K 0.03%
+9,782
204
$966K 0.03%
17,250
-917
205
$961K 0.03%
17,377
-1,243
206
$912K 0.03%
31,574
-200
207
$895K 0.03%
+3,325
208
$890K 0.03%
19,826
-1,229
209
$889K 0.03%
+7,000
210
$888K 0.03%
+7,772
211
$868K 0.03%
9,507
-2,012
212
$851K 0.03%
+2,972
213
$844K 0.03%
+5,094
214
$836K 0.03%
+6,766
215
$833K 0.03%
+9,015
216
$830K 0.03%
+4,965
217
$804K 0.03%
+4,907
218
$798K 0.03%
12,482
-1,706
219
$791K 0.03%
+3,241
220
$783K 0.03%
19,096
-2,658
221
$760K 0.03%
+7,624
222
$757K 0.03%
+5,512
223
$742K 0.03%
26,457
224
$735K 0.03%
9,204
-1,749
225
$734K 0.03%
+3,656
7 8
9
10 11