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
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%
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306
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5,682
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307
$221K 0.01%
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308
$218K 0.01%
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309
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4,591
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310
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311
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312
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313
$211K 0.01%
1,367
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314
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6,000
315
$203K 0.01%
10,500
316
$203K 0.01%
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317
$202K 0.01%
462
318
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319
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320
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322
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10,724
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$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