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
276
$271K 0.01%
+13,600
277
$271K 0.01%
4,313
278
$266K 0.01%
1,790
-289
279
$265K 0.01%
2,216
280
$264K 0.01%
2,988
+200
281
$264K 0.01%
12,698
282
$263K 0.01%
2,223
283
$263K 0.01%
7,015
-2,200
284
$261K 0.01%
7,132
285
$260K 0.01%
13,900
286
$254K 0.01%
4,124
-459
287
$252K 0.01%
8,913
+1,003
288
$251K 0.01%
1,944
-560
289
$251K 0.01%
2,130
-185
290
$249K 0.01%
14,400
-1,087
291
$248K 0.01%
2,565
-11,535
292
$248K 0.01%
10,044
-5,575
293
$243K 0.01%
4,980
294
$239K 0.01%
3,804
295
$237K 0.01%
2,876
-200
296
$236K 0.01%
2,137
297
$234K 0.01%
4,115
298
$233K 0.01%
2,000
-50
299
$233K 0.01%
13,975
-3,325
300
$231K 0.01%
13,314
10 11
12
13 14