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
$2.55B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$19.5M
3
+$16.4M
4
NKE icon
Nike
NKE
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$15.1M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.22M
4
CSX icon
CSX Corp
CSX
+$9.14M
5
MAR icon
Marriott International
MAR
+$7.89M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.02%
30,834
227
$440K 0.02%
2,076
+60
228
$433K 0.02%
32,083
-8,588
229
$431K 0.02%
8,960
+1,057
230
$430K 0.02%
6,152
-9,549
231
$427K 0.02%
3,950
-1,637
232
$424K 0.02%
2,553
+129
233
$423K 0.02%
1,623
-991
234
$422K 0.02%
2,668
235
$421K 0.02%
11,790
-33,495
236
$419K 0.02%
12,433
-1,657
237
$403K 0.02%
645
238
$396K 0.02%
13,446
-1,795
239
$395K 0.02%
3,854
-170
240
$395K 0.02%
+19,114
241
$389K 0.02%
4,062
-343
242
$373K 0.01%
38,280
243
$372K 0.01%
2,580
+8
244
$362K 0.01%
4,663
245
$360K 0.01%
5,322
-697
246
$354K 0.01%
15,061
-11,851
247
$351K 0.01%
261
-363
248
$346K 0.01%
1,999
249
$344K 0.01%
4,874
-88
250
$344K 0.01%
11,492
+1,045
8 9
10
11 12