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
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.7M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
WBA
Walgreens Boots Alliance
WBA
+$10.6M

Top Sells

1
+$38.5M
2
+$20.9M
3
+$20.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.99%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 4.08%
1,614,400
-370,200
2
$80.4M 3.6%
703,373
-105,094
3
$74.1M 3.32%
536,282
-79,328
4
$56.7M 2.54%
667,290
-38,944
5
$55.6M 2.49%
1,330,593
-238,388
6
$50.5M 2.26%
1,166,556
-469,708
7
$50.2M 2.25%
1,060,688
-195,690
8
$49M 2.2%
946,266
-342,376
9
$47M 2.1%
416,271
-66,518
10
$47M 2.1%
533,709
-70,724
11
$45.6M 2.04%
272,526
-21,081
12
$44.2M 1.98%
789,684
-141,988
13
$42.2M 1.89%
+421,560
14
$38.3M 1.71%
226,228
-18,306
15
$38M 1.7%
177,392
-31,068
16
$37.5M 1.68%
259,625
-45,982
17
$36.6M 1.64%
178,726
-16,640
18
$35.7M 1.6%
+597,560
19
$34.9M 1.56%
475,362
-30,667
20
$34.2M 1.53%
702,199
-183,655
21
$33.5M 1.5%
+161,742
22
$30.4M 1.36%
321,501
-22,681
23
$30.3M 1.36%
587,551
-80,418
24
$30.2M 1.35%
640,763
-155,494
25
$28.9M 1.29%
347,202
-28,459
1
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