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
$4.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.5M
3
+$12.3M
4
LH icon
Labcorp
LH
+$12M
5
AVGO icon
Broadcom
AVGO
+$8.25M

Top Sells

1
+$14.9M
2
+$11.6M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
HAS icon
Hasbro
HAS
+$3.4M

Sector Composition

1 Technology 25.55%
2 Healthcare 16.77%
3 Financials 13.8%
4 Consumer Discretionary 11.07%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.02%
10,172
+562
227
$774K 0.02%
12,207
-5,925
228
$768K 0.02%
3,170
229
$766K 0.02%
955
-150
230
$744K 0.02%
7,920
+94
231
$730K 0.02%
8,633
-264
232
$730K 0.02%
6,531
+421
233
$710K 0.02%
2,964
-344
234
$710K 0.02%
4,469
-562
235
$691K 0.02%
20,200
+200
236
$688K 0.02%
+22,741
237
$685K 0.02%
3,024
-1,350
238
$678K 0.02%
4,743
-739
239
$677K 0.02%
14,171
-1,060
240
$677K 0.02%
10,140
241
$677K 0.02%
2,172
242
$674K 0.02%
10,805
-1,599
243
$660K 0.02%
27,334
244
$658K 0.02%
+8,600
245
$647K 0.02%
2,237
+9
246
$640K 0.02%
1,528
-264
247
$632K 0.02%
9,181
-35
248
$631K 0.02%
2,553
249
$629K 0.02%
27,551
250
$621K 0.02%
2,740
+113
8 9
10
11 12