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
$3.9B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
LRCX icon
Lam Research
LRCX
+$7.52M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.53M
4
LH icon
Labcorp
LH
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$230K 0.01%
5,454
352
$229K 0.01%
3,177
-74
353
$229K 0.01%
21,897
-955
354
$227K 0.01%
605
-49
355
$226K 0.01%
20,301
-1,449
356
$224K 0.01%
472
-150
357
$224K 0.01%
7,764
-103
358
$221K 0.01%
1,011
+721
359
$220K 0.01%
3,254
360
$219K 0.01%
10,000
361
$217K 0.01%
1,909
-55
362
$216K 0.01%
3,874
+4
363
$213K 0.01%
122
364
$213K 0.01%
2,068
-200
365
$213K 0.01%
3,600
366
$211K 0.01%
5,533
367
$209K 0.01%
1,760
+100
368
$209K 0.01%
10,000
369
$208K 0.01%
815
+72
370
$208K 0.01%
1,652
371
$201K 0.01%
2,199
372
$201K 0.01%
1,300
373
$200K 0.01%
3,052
374
$200K 0.01%
2,295
-51
375
$199K 0.01%
2,500
13 14
15
16 17