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
1
$79.7M 3.8%
882,819
+5,253
2
$65.5M 3.12%
568,823
-223
3
$61.8M 2.95%
2,135,840
+15,336
4
$56.9M 2.71%
916,156
-28,858
5
$53.1M 2.53%
1,012,170
+117,160
6
$47.9M 2.28%
1,553,722
+54,192
7
$46.3M 2.21%
1,276,839
+13,963
8
$44.5M 2.12%
515,572
+9,701
9
$43.9M 2.09%
636,155
+3,900
10
$42.2M 2.01%
346,727
-2,526
11
$41.2M 1.96%
490,151
-14,053
12
$38.6M 1.84%
700,596
-18,122
13
$38.3M 1.82%
221,716
-5,755
14
$37M 1.76%
1,013,538
-30,726
15
$35.8M 1.7%
219,491
-4,259
16
$33M 1.57%
857,911
+15,431
17
$32.7M 1.56%
871,000
-5,528
18
$32.4M 1.54%
203,993
-2,383
19
$30.1M 1.43%
461,699
+28,776
20
$27.9M 1.33%
802,500
+14,690
21
$27.3M 1.3%
266,303
-4,105
22
$26.9M 1.28%
177,706
-15,917
23
$26.9M 1.28%
888,810
+50,079
24
$26.1M 1.24%
191,186
-18,497
25
$24.8M 1.18%
286,714
+48,513
1
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