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
276
$393K 0.01%
13,058
277
$389K 0.01%
1,790
278
$383K 0.01%
1,948
-350
279
$381K 0.01%
5,295
+215
280
$379K 0.01%
2,479
281
$378K 0.01%
4,052
282
$377K 0.01%
2,186
283
$374K 0.01%
2,513
+50
284
$374K 0.01%
6,640
285
$371K 0.01%
4,458
286
$370K 0.01%
2,703
-334
287
$369K 0.01%
36,960
288
$369K 0.01%
1,850
289
$365K 0.01%
3,700
290
$363K 0.01%
5,575
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291
$359K 0.01%
5,742
-1,001
292
$358K 0.01%
4,793
-373
293
$357K 0.01%
1,374
294
$353K 0.01%
5,020
295
$351K 0.01%
2,492
296
$345K 0.01%
2,540
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297
$341K 0.01%
10,030
298
$339K 0.01%
5,425
-2,100
299
$338K 0.01%
3,473
-4,599
300
$338K 0.01%
75,300
+10,000
10 11
12
13 14