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
$4.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.5M
3
+$12.3M
4
LH icon
Labcorp
LH
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$8.02M

Top Sells

1
+$14.5M
2
+$9.38M
3
+$6.23M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
HAS icon
Hasbro
HAS
+$3.46M

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
451
$120K ﹤0.01%
533
452
$119K ﹤0.01%
1,035
-632
453
$119K ﹤0.01%
2,394
454
$118K ﹤0.01%
837
+225
455
$116K ﹤0.01%
6,200
456
$115K ﹤0.01%
317
+17
457
$113K ﹤0.01%
1,938
-1,584
458
$110K ﹤0.01%
2,233
459
$110K ﹤0.01%
2,952
460
$110K ﹤0.01%
8,000
461
$109K ﹤0.01%
+799
462
$109K ﹤0.01%
1,200
463
$109K ﹤0.01%
2,000
-108
464
$109K ﹤0.01%
3,240
-1,743
465
$108K ﹤0.01%
5,000
466
$108K ﹤0.01%
360
467
$108K ﹤0.01%
982
+782
468
$107K ﹤0.01%
767
469
$107K ﹤0.01%
2,160
+1,633
470
$106K ﹤0.01%
1,765
471
$104K ﹤0.01%
300
-24
472
$104K ﹤0.01%
1,089
-175
473
$103K ﹤0.01%
1,444
474
$103K ﹤0.01%
3,060
475
$103K ﹤0.01%
+1,200
17 18
19
20 21