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
426
$81K ﹤0.01%
2,263
-850
427
$81K ﹤0.01%
500
428
$80K ﹤0.01%
17,398
-410
429
$79K ﹤0.01%
457
-370
430
$79K ﹤0.01%
2,423
431
$78K ﹤0.01%
1,936
432
$77K ﹤0.01%
291
433
$77K ﹤0.01%
7,456
434
$77K ﹤0.01%
1,410
435
$77K ﹤0.01%
2,205
+855
436
$76K ﹤0.01%
463
-15
437
$75K ﹤0.01%
950
438
$75K ﹤0.01%
805
-315
439
$73K ﹤0.01%
1,130
-122
440
$73K ﹤0.01%
6,500
441
$73K ﹤0.01%
1,449
442
$73K ﹤0.01%
1,013
443
$72K ﹤0.01%
1,800
444
$72K ﹤0.01%
8,500
+1,300
445
$72K ﹤0.01%
6,000
446
$71K ﹤0.01%
3,000
447
$71K ﹤0.01%
1,235
448
$71K ﹤0.01%
20,000
449
$71K ﹤0.01%
360
-16
450
$70K ﹤0.01%
1,600
16 17
18
19 20