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
$3.9B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$13.8M
5
LRCX icon
Lam Research
LRCX
+$8.4M

Top Sells

1
+$17.4M
2
+$11.4M
3
+$7.54M
4
LH icon
Labcorp
LH
+$6.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M

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
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20,301
-1,449
356
$224K 0.01%
2,360
-750
357
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7,764
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1,011
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359
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3,254
360
$219K 0.01%
10,000
361
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1,909
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362
$216K 0.01%
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363
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364
$213K 0.01%
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365
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366
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367
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369
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371
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372
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1,300
373
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3,052
374
$200K 0.01%
2,295
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375
$199K 0.01%
2,500
13 14
15
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