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
426
$154K ﹤0.01%
1,030
-450
427
$154K ﹤0.01%
12,250
428
$150K ﹤0.01%
4,025
-345
429
$145K ﹤0.01%
2,861
430
$143K ﹤0.01%
2,164
431
$143K ﹤0.01%
968
-50
432
$143K ﹤0.01%
10,466
-116
433
$139K ﹤0.01%
1,169
+14
434
$138K ﹤0.01%
3,200
+425
435
$138K ﹤0.01%
1,600
436
$137K ﹤0.01%
3,344
437
$137K ﹤0.01%
500
438
$137K ﹤0.01%
3,900
439
$133K ﹤0.01%
1,150
-175
440
$130K ﹤0.01%
4,433
+28
441
$130K ﹤0.01%
4,825
-615
442
$128K ﹤0.01%
1,964
443
$128K ﹤0.01%
1,151
+1,100
444
$128K ﹤0.01%
1,200
445
$126K ﹤0.01%
1,574
446
$125K ﹤0.01%
6,361
447
$125K ﹤0.01%
10,520
448
$125K ﹤0.01%
907
+178
449
$124K ﹤0.01%
2,435
450
$120K ﹤0.01%
1,609
-587
16 17
18
19 20