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
401
$181K ﹤0.01%
2,450
402
$180K ﹤0.01%
3,622
-40
403
$180K ﹤0.01%
1,934
-40
404
$177K ﹤0.01%
4,725
405
$175K ﹤0.01%
4,101
-114
406
$174K ﹤0.01%
877
+1
407
$173K ﹤0.01%
1,243
408
$173K ﹤0.01%
6,195
409
$171K ﹤0.01%
700
-174
410
$170K ﹤0.01%
2,575
-50
411
$169K ﹤0.01%
3,300
-200
412
$169K ﹤0.01%
3,169
+1
413
$166K ﹤0.01%
567
-168
414
$166K ﹤0.01%
650
415
$165K ﹤0.01%
3,946
+410
416
$165K ﹤0.01%
1,067
417
$163K ﹤0.01%
+645
418
$163K ﹤0.01%
1,527
+1,500
419
$163K ﹤0.01%
2,276
-117
420
$163K ﹤0.01%
1,775
-25
421
$161K ﹤0.01%
10,000
422
$160K ﹤0.01%
839
423
$160K ﹤0.01%
10,400
-600
424
$158K ﹤0.01%
229
425
$156K ﹤0.01%
352
+10
15 16
17
18 19