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
276
$488K 0.01%
38,280
277
$482K 0.01%
3,700
278
$472K 0.01%
4,403
279
$459K 0.01%
5,202
-400
280
$458K 0.01%
1,790
281
$449K 0.01%
4,337
282
$449K 0.01%
4,894
-51
283
$444K 0.01%
1,600
-200
284
$441K 0.01%
2,863
-1,783
285
$439K 0.01%
2,186
-37
286
$433K 0.01%
13,232
-1,778
287
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8,175
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288
$427K 0.01%
1,764
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289
$421K 0.01%
8,751
290
$418K 0.01%
1,246
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291
$416K 0.01%
1,735
292
$415K 0.01%
4,348
293
$412K 0.01%
4,980
294
$407K 0.01%
12,600
-2,500
295
$403K 0.01%
291
-5
296
$399K 0.01%
4,283
297
$399K 0.01%
1,127
-75
298
$397K 0.01%
26,376
+24,126
299
$393K 0.01%
36,960
300
$388K 0.01%
7,117
10 11
12
13 14