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
301
$337K 0.01%
3,229
302
$332K 0.01%
689
-264
303
$329K 0.01%
5,615
304
$328K 0.01%
4,283
305
$322K 0.01%
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306
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3,876
307
$308K 0.01%
1,100
308
$308K 0.01%
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309
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1,030
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310
$302K 0.01%
1,250
-100
311
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312
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9,144
313
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3,394
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314
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2,153
315
$286K 0.01%
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316
$286K 0.01%
9,175
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317
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318
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18,981
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319
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320
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321
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322
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8,305
323
$273K 0.01%
3,472
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324
$272K 0.01%
5,322
-250
325
$269K 0.01%
6,582
11 12
13
14 15