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
326
$265K 0.01%
7,411
327
$264K 0.01%
11,381
328
$263K 0.01%
7,700
329
$262K 0.01%
3,188
-2,499
330
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5,860
-10,100
331
$259K 0.01%
1,450
332
$258K 0.01%
1,532
+32
333
$258K 0.01%
2,103
334
$254K 0.01%
1,411
+29
335
$254K 0.01%
15,000
336
$253K 0.01%
10,000
337
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6,630
-2,100
338
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547
339
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+9,662
340
$245K 0.01%
5,318
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341
$243K 0.01%
1,526
+518
342
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4,950
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343
$238K 0.01%
7,045
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344
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345
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3,485
346
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347
$232K 0.01%
2,112
348
$232K 0.01%
2,774
+37
349
$231K 0.01%
9,649
350
$231K 0.01%
2,551
+1
12 13
14
15 16