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
326
$189K 0.01%
10,000
327
$188K 0.01%
5,400
328
$187K 0.01%
5,780
+1,300
329
$186K 0.01%
6,892
-581
330
$184K 0.01%
1,600
331
$184K 0.01%
1,350
332
$183K 0.01%
3,666
+80
333
$183K 0.01%
3,027
-320
334
$182K 0.01%
2,450
335
$181K 0.01%
2,076
-381
336
$180K 0.01%
2,860
+12
337
$179K 0.01%
1,936
+600
338
$179K 0.01%
10,542
-5,032
339
$178K 0.01%
5,900
+400
340
$176K 0.01%
4,283
341
$173K 0.01%
697
342
$173K 0.01%
11,525
-1,632
343
$172K 0.01%
3,564
344
$170K 0.01%
10,000
345
$170K 0.01%
2,023
346
$170K 0.01%
925
+250
347
$170K 0.01%
+6,837
348
$169K 0.01%
3,752
349
$166K 0.01%
4,887
-2,000
350
$161K 0.01%
2,500
12 13
14
15 16