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
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
1
$81.7M 3.29%
584,948
+12,822
2
$81.1M 3.26%
1,917,980
-30,396
3
$75.8M 3.05%
886,592
-13,052
4
$69.9M 2.81%
1,558,579
+169,563
5
$62.4M 2.51%
1,193,532
+59,122
6
$61.2M 2.46%
1,324,877
-4,696
7
$60.7M 2.44%
725,654
-167,918
8
$54.5M 2.19%
316,784
-8,030
9
$54.2M 2.18%
1,577,014
+362
10
$51.4M 2.07%
480,446
-14,158
11
$49.1M 1.97%
611,231
-21,736
12
$42M 1.69%
456,856
-17,252
13
$41.7M 1.68%
210,438
-1,265
14
$41.4M 1.66%
203,465
-5,154
15
$39.8M 1.6%
656,316
-13,291
16
$38.3M 1.54%
833,302
+68,055
17
$38.2M 1.53%
668,572
-11,084
18
$36.1M 1.45%
942,448
+5,944
19
$35.8M 1.44%
252,381
-3,757
20
$35.7M 1.43%
243,389
+4,727
21
$35.6M 1.43%
232,753
+2,682
22
$33.9M 1.36%
771,878
-6,340
23
$33.6M 1.35%
879,980
+4,648
24
$33.5M 1.35%
192,545
+8,539
25
$32.9M 1.32%
340,570
+64,766
1
2 3 4 5