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
$3.9B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
LRCX icon
Lam Research
LRCX
+$7.52M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.53M
4
LH icon
Labcorp
LH
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.02%
27,551
227
$649K 0.02%
2,315
228
$648K 0.02%
5,074
+112
229
$643K 0.02%
5,720
-80
230
$638K 0.02%
1,953
-1,189
231
$617K 0.02%
3,740
-606
232
$610K 0.02%
12,207
233
$605K 0.02%
11,177
+61
234
$602K 0.02%
7,881
-131
235
$601K 0.02%
2,553
236
$597K 0.02%
12,264
+1
237
$573K 0.01%
2,570
+107
238
$569K 0.01%
21,400
-1,200
239
$553K 0.01%
24,782
240
$551K 0.01%
13,042
241
$548K 0.01%
5,799
242
$538K 0.01%
1,399
+1
243
$538K 0.01%
6,344
244
$536K 0.01%
12,171
245
$535K 0.01%
7,037
246
$528K 0.01%
7,325
247
$512K 0.01%
12,280
-300
248
$506K 0.01%
5,317
-14
249
$502K 0.01%
5,505
-39
250
$488K 0.01%
20,433
+16,698
8 9
10
11 12