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
326
$315K 0.01%
9,220
-152
327
$314K 0.01%
2,857
328
$314K 0.01%
3,900
+150
329
$314K 0.01%
10,250
+4,350
330
$313K 0.01%
5,615
-988
331
$312K 0.01%
1,167
332
$312K 0.01%
805
-411
333
$311K 0.01%
2,281
+35
334
$307K 0.01%
6,313
+408
335
$307K 0.01%
2,270
336
$300K 0.01%
2,112
337
$297K 0.01%
6,800
338
$297K 0.01%
1,399
339
$296K 0.01%
8,721
340
$287K 0.01%
10,000
341
$286K 0.01%
8,305
-295
342
$284K 0.01%
2,246
+80
343
$283K 0.01%
1,450
-185
344
$282K 0.01%
5,934
345
$282K 0.01%
3,517
-25
346
$282K 0.01%
1,544
347
$280K 0.01%
1,607
348
$279K 0.01%
5,718
349
$277K 0.01%
1,100
350
$277K 0.01%
8,487
-1,891
12 13
14
15 16