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
$4.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.5M
3
+$12.3M
4
LH icon
Labcorp
LH
+$12M
5
AVGO icon
Broadcom
AVGO
+$8.25M

Top Sells

1
+$14.9M
2
+$11.6M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
HAS icon
Hasbro
HAS
+$3.4M

Sector Composition

1 Technology 25.55%
2 Healthcare 16.77%
3 Financials 13.8%
4 Consumer Discretionary 11.07%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$276K 0.01%
4,839
-605
352
$274K 0.01%
2,737
353
$274K 0.01%
2,999
-187
354
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376
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355
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1,450
356
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10,000
357
$265K 0.01%
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-2,963
358
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-196
359
$263K 0.01%
3,370
+55
360
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-200
361
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10,000
362
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363
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9,130
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10,000
365
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940
366
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369
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371
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372
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1,665
373
$244K 0.01%
767
+21
374
$243K 0.01%
1,666
+261
375
$243K 0.01%
3,838
13 14
15
16 17