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
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