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
251
$335K 0.01%
7,728
252
$326K 0.01%
3,273
-683
253
$325K 0.01%
6,582
254
$325K 0.01%
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-1,630
255
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8,650
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256
$322K 0.01%
12,309
+1,707
257
$319K 0.01%
6,603
258
$316K 0.01%
11,381
259
$315K 0.01%
5,700
-48,509
260
$313K 0.01%
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-55
261
$312K 0.01%
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262
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263
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4,602
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264
$300K 0.01%
2,762
-76
265
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3,600
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266
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16,958
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267
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12,261
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269
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271
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5,114
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272
$282K 0.01%
5,795
-7,021
273
$278K 0.01%
1,880
-520
274
$276K 0.01%
9,036
+1,001
275
$273K 0.01%
7,700
-250
9 10
11
12 13