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
251
$615K 0.02%
5,831
+31
252
$613K 0.01%
9,256
-2,400
253
$607K 0.01%
5,131
254
$596K 0.01%
3,184
-375
255
$589K 0.01%
41,204
-15,845
256
$583K 0.01%
3,349
-274
257
$583K 0.01%
6,625
258
$581K 0.01%
11,026
259
$567K 0.01%
7,191
+448
260
$565K 0.01%
5,552
-258
261
$561K 0.01%
1,962
+12
262
$547K 0.01%
12,975
263
$542K 0.01%
3,257
+699
264
$532K 0.01%
10,383
265
$528K 0.01%
19,966
+82
266
$527K 0.01%
13,173
-80
267
$523K 0.01%
6,455
+5,375
268
$523K 0.01%
16,310
+1,870
269
$522K 0.01%
18,419
-484
270
$519K 0.01%
12,263
271
$507K 0.01%
11,435
-199
272
$507K 0.01%
958
+12
273
$501K 0.01%
2,624
-25
274
$499K 0.01%
20,350
+6,200
275
$499K 0.01%
1,380
-188
9 10
11
12 13