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
376
$136K 0.01%
1,300
377
$135K 0.01%
1,859
-133
378
$135K 0.01%
429
-66
379
$135K 0.01%
5,732
380
$134K 0.01%
1,657
381
$133K 0.01%
2,600
382
$129K 0.01%
3,589
-50
383
$128K 0.01%
4,758
384
$127K 0.01%
1,667
+1,400
385
$126K 0.01%
27,300
+4,500
386
$125K ﹤0.01%
2,145
387
$125K ﹤0.01%
2,762
+91
388
$124K ﹤0.01%
3,537
389
$123K ﹤0.01%
2,112
390
$123K ﹤0.01%
15,056
391
$123K ﹤0.01%
10,000
-3,532
392
$123K ﹤0.01%
1,255
-524
393
$118K ﹤0.01%
12,134
394
$118K ﹤0.01%
1,197
395
$115K ﹤0.01%
722
+6
396
$114K ﹤0.01%
2,024
-56
397
$107K ﹤0.01%
3,027
-15,370
398
$107K ﹤0.01%
2,200
+50
399
$105K ﹤0.01%
10,260
+260
400
$105K ﹤0.01%
7,410
-17,817
14 15
16
17 18