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
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$6.42M
4
BWA icon
BorgWarner
BWA
+$6.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.83%
797,408
+4,186
2
$103M 3.68%
2,074,144
-129,732
3
$82.5M 2.96%
592,489
+36,240
4
$65.4M 2.35%
1,591,143
+6,599
5
$64.7M 2.32%
1,352,533
+30,427
6
$61.5M 2.2%
549,833
+3,491
7
$59.2M 2.12%
284,999
-803
8
$59M 2.11%
622,820
-39,380
9
$56.2M 2.02%
1,347,210
-143,949
10
$55.2M 1.98%
719,958
-18,555
11
$48.3M 1.73%
912,513
-14,540
12
$47.3M 1.7%
221,958
-3,431
13
$45.9M 1.65%
848,660
+35,740
14
$45.7M 1.64%
834,563
+3,398
15
$45.6M 1.64%
172,466
+2,122
16
$45.3M 1.62%
244,986
-20,238
17
$43.9M 1.57%
521,976
-13,076
18
$43.5M 1.56%
236,024
+1,803
19
$43.2M 1.55%
228,387
-4,177
20
$41.5M 1.49%
141,610
+19,420
21
$40.7M 1.46%
497,114
-717
22
$40.1M 1.44%
231,233
+3,025
23
$38.2M 1.37%
348,429
-7,914
24
$36.8M 1.32%
671,812
-9,275
25
$36.8M 1.32%
214,544
+7,685
1
2 3 4 5