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
$2.55B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$21.5M
3
+$18.2M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
NKE icon
Nike
NKE
+$17.4M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.3M
5
CSX icon
CSX Corp
CSX
+$11.2M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$161K 0.01%
4,681
-1,640
352
$159K 0.01%
7,117
353
$157K 0.01%
2,328
354
$155K 0.01%
2,166
355
$155K 0.01%
2,361
356
$153K 0.01%
6,165
-13
357
$152K 0.01%
1,121
+153
358
$151K 0.01%
1,643
359
$151K 0.01%
7,022
-970
360
$150K 0.01%
789
+18
361
$150K 0.01%
10,600
362
$149K 0.01%
1,925
-127
363
$147K 0.01%
+2,868
364
$146K 0.01%
1,179
-100
365
$146K 0.01%
1,475
366
$145K 0.01%
3,572
+757
367
$145K 0.01%
2,061
368
$143K 0.01%
3,068
-482
369
$143K 0.01%
1,400
-550
370
$143K 0.01%
4,089
-2,414
371
$142K 0.01%
1,271
-309
372
$142K 0.01%
5,954
-3,400
373
$139K 0.01%
1,785
-658
374
$139K 0.01%
3,822
375
$137K 0.01%
1,800
13 14
15
16 17