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
$1.95B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.98M
3
+$7.91M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Top Sells

1
+$14.7M
2
+$7.81M
3
+$7.38M
4
COP icon
ConocoPhillips
COP
+$6.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.38%
3 Energy 12.83%
4 Industrials 12.38%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 4.6%
889,388
+11,995
2
$64.4M 3.31%
615,827
-3,294
3
$51.7M 2.66%
1,199,651
+9,120
4
$45M 2.31%
1,079,108
+3,805
5
$44.2M 2.27%
1,902,040
-83,496
6
$42.9M 2.2%
425,721
-11,528
7
$42.4M 2.18%
539,157
+3,678
8
$41.9M 2.15%
984,192
+25,671
9
$41.9M 2.15%
241,769
-2,788
10
$41.8M 2.15%
1,351,426
-6,228
11
$41M 2.1%
563,615
-1,502
12
$36.3M 1.87%
311,486
-15,329
13
$34.9M 1.79%
1,240,097
+30,423
14
$33.1M 1.7%
627,370
-3,536
15
$32.7M 1.68%
250,335
+15,596
16
$32.3M 1.66%
426,119
-16,598
17
$32.1M 1.65%
374,770
-73,790
18
$31.9M 1.64%
357,274
-9,998
19
$31.1M 1.6%
760,107
-3,165
20
$30.7M 1.58%
584,160
+4,129
21
$27.5M 1.41%
476,658
+138,529
22
$27.1M 1.39%
213,741
+2,076
23
$25.7M 1.32%
324,496
+13,992
24
$24.5M 1.26%
922,006
+107,882
25
$24.4M 1.25%
973,881
+30,141
1
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