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
401
$104K ﹤0.01%
910
-455
402
$103K ﹤0.01%
1,033
403
$102K ﹤0.01%
2,137
404
$99K ﹤0.01%
10,000
405
$98K ﹤0.01%
4,095
-3,000
406
$98K ﹤0.01%
1,155
407
$98K ﹤0.01%
5,000
-1,200
408
$97K ﹤0.01%
25,500
409
$96K ﹤0.01%
660
+50
410
$95K ﹤0.01%
300
-65
411
$95K ﹤0.01%
3,175
-313
412
$94K ﹤0.01%
3,060
413
$93K ﹤0.01%
4,360
414
$91K ﹤0.01%
1,200
-733
415
$89K ﹤0.01%
2,184
-321
416
$89K ﹤0.01%
3,376
417
$89K ﹤0.01%
2,051
+31
418
$89K ﹤0.01%
2,701
-327
419
$88K ﹤0.01%
562
420
$88K ﹤0.01%
4,269
-1,436
421
$86K ﹤0.01%
3,463
422
$85K ﹤0.01%
4,500
423
$85K ﹤0.01%
131
-164
424
$84K ﹤0.01%
915
+553
425
$81K ﹤0.01%
2,263
-850
15 16
17
18 19