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

Top Buys

1
+$47.7M
2
+$19.5M
3
+$16.4M
4
NKE icon
Nike
NKE
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$15.1M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.22M
4
CSX icon
CSX Corp
CSX
+$9.14M
5
MAR icon
Marriott International
MAR
+$7.89M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.87%
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
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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