HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$47M
2
+$21.5M
3
+$18.2M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
NKE icon
Nike
NKE
+$17.4M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.3M
5
CSX icon
CSX Corp
CSX
+$11.2M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.01%
1,460
-394
302
$228K 0.01%
330
-26
303
$225K 0.01%
9,814
-53,331
304
$222K 0.01%
4,700
-600
305
$222K 0.01%
1,141
-169
306
$222K 0.01%
5,682
-4,652
307
$221K 0.01%
2,943
-75
308
$218K 0.01%
11,300
-800
309
$217K 0.01%
4,591
+1,349
310
$217K 0.01%
3,849
311
$215K 0.01%
3,620
312
$212K 0.01%
1,100
313
$211K 0.01%
1,367
-130
314
$204K 0.01%
6,000
315
$203K 0.01%
10,500
316
$203K 0.01%
1,475
317
$202K 0.01%
462
318
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4,000
319
$200K 0.01%
6,755
+5,330
320
$199K 0.01%
1,762
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321
$196K 0.01%
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322
$195K 0.01%
10,724
+336
323
$193K 0.01%
1,562
-312
324
$192K 0.01%
3,043
+570
325
$189K 0.01%
1,219
-1,308
11 12
13
14 15