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
376
$240K 0.01%
547
377
$230K 0.01%
1,406
+215
378
$227K 0.01%
3,000
+238
379
$223K 0.01%
3,175
380
$220K 0.01%
8,272
381
$217K 0.01%
3,577
382
$214K 0.01%
1,300
383
$214K 0.01%
3,583
-387
384
$210K 0.01%
3,485
385
$205K 0.01%
4,000
386
$201K ﹤0.01%
2,757
387
$200K ﹤0.01%
1,525
388
$199K ﹤0.01%
4,878
+466
389
$197K ﹤0.01%
13,251
+1,400
390
$197K ﹤0.01%
3,600
391
$196K ﹤0.01%
1,587
+837
392
$195K ﹤0.01%
10,000
393
$194K ﹤0.01%
3,612
+50
394
$193K ﹤0.01%
2,432
395
$189K ﹤0.01%
3,052
396
$189K ﹤0.01%
2,500
-50
397
$187K ﹤0.01%
3,822
398
$184K ﹤0.01%
1,670
399
$184K ﹤0.01%
2,137
400
$183K ﹤0.01%
10,654
14 15
16
17 18