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
451
$69K ﹤0.01%
6,361
452
$69K ﹤0.01%
500
453
$69K ﹤0.01%
+4,200
454
$67K ﹤0.01%
4,500
455
$67K ﹤0.01%
8,000
-1,000
456
$67K ﹤0.01%
1,600
-1,700
457
$67K ﹤0.01%
4,000
458
$66K ﹤0.01%
1,570
459
$66K ﹤0.01%
5,250
460
$66K ﹤0.01%
12,250
-333
461
$66K ﹤0.01%
571
-27
462
$66K ﹤0.01%
743
-911
463
$65K ﹤0.01%
1,470
464
$64K ﹤0.01%
850
465
$63K ﹤0.01%
909
466
$63K ﹤0.01%
1,700
467
$63K ﹤0.01%
700
+500
468
$63K ﹤0.01%
1,160
+71
469
$61K ﹤0.01%
1,022
+222
470
$60K ﹤0.01%
295
471
$60K ﹤0.01%
920
-25
472
$59K ﹤0.01%
2,025
473
$59K ﹤0.01%
528
-372
474
$59K ﹤0.01%
424
475
$59K ﹤0.01%
5,350
+500
17 18
19
20 21