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
1
$76.6M 3.74%
877,566
-16,332
2
$67.2M 3.28%
569,046
-19,675
3
$59.9M 2.92%
2,120,504
+28,480
4
$54.4M 2.66%
945,014
-10,991
5
$48.2M 2.35%
1,499,530
+30,680
6
$47.7M 2.33%
1,262,876
-13,478
7
$47.3M 2.31%
895,010
+37,316
8
$45.3M 2.21%
504,204
-11,184
9
$40.4M 1.97%
632,255
-14,973
10
$40.3M 1.97%
349,253
-13,689
11
$39.1M 1.91%
1,044,264
-45,094
12
$35.6M 1.74%
842,480
-3,661
13
$35.3M 1.72%
227,471
-11,558
14
$34.6M 1.69%
318,424
-15,112
15
$33.7M 1.64%
505,871
-27,014
16
$32.8M 1.6%
876,528
-10,836
17
$32.3M 1.58%
223,750
-1,725
18
$31.8M 1.55%
718,718
+3,995
19
$31.3M 1.53%
206,376
-63,772
20
$29.7M 1.45%
432,923
+83,052
21
$28.3M 1.38%
787,810
-45,268
22
$27.5M 1.34%
193,623
-8,622
23
$26.9M 1.31%
209,683
+3,559
24
$26.6M 1.3%
838,731
+11,590
25
$26.5M 1.29%
228,179
-26,310
1
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