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
$34.1M
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$551K
3
+$368K
4
AVGO icon
Broadcom
AVGO
+$329K
5
CDW icon
CDW
CDW
+$269K

Top Sells

1
+$70.6M
2
+$68.5M
3
+$62.7M
4
PFE icon
Pfizer
PFE
+$54.3M
5
INTC icon
Intel
INTC
+$48.9M

Sector Composition

1 Technology 19.81%
2 Healthcare 14.01%
3 Financials 13.47%
4 Consumer Discretionary 6.93%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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353
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354
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-27,300
355
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-13,291
356
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-80,832
357
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-20,000
358
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-76,286
359
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-5,025
360
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-3,217
361
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-30,574
362
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-34,515
363
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-2,800
364
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-9,782
365
– –
-20,894
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