HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$744K
2
+$619K
3
+$378K
4
AVGO icon
Broadcom
AVGO
+$305K
5
CDW icon
CDW
CDW
+$286K

Top Sells

1
+$77.1M
2
+$74.4M
3
+$74.1M
4
PFE icon
Pfizer
PFE
+$54.4M
5
XOM icon
Exxon Mobil
XOM
+$51.9M

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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-1,255
352
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353
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354
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355
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356
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-13,291
357
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-80,832
358
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-20,000
359
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-76,286
360
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-5,025
361
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362
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-30,574
363
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-34,515
364
– –
-2,800
365
– –
-9,782
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