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
301
$383K 0.01%
12,993
302
$381K 0.01%
4,000
303
$377K 0.01%
686
-49
304
$367K 0.01%
4,847
+1,189
305
$359K 0.01%
939
306
$358K 0.01%
+2,488
307
$356K 0.01%
2,443
308
$351K 0.01%
12,900
-103
309
$348K 0.01%
7,700
310
$348K 0.01%
2,574
+2
311
$347K 0.01%
1,350
312
$344K 0.01%
6,582
313
$344K 0.01%
3,589
314
$344K 0.01%
1,201
315
$342K 0.01%
2,988
316
$339K 0.01%
3,820
-100
317
$337K 0.01%
1,850
-800
318
$334K 0.01%
3,970
-2
319
$334K 0.01%
11,381
320
$333K 0.01%
9,071
321
$331K 0.01%
6,640
322
$329K 0.01%
1,343
323
$328K 0.01%
2,342
+82
324
$324K 0.01%
1,799
325
$322K 0.01%
147
11 12
13
14 15