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
$3.9B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
LRCX icon
Lam Research
LRCX
+$7.52M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.53M
4
LH icon
Labcorp
LH
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$121K ﹤0.01%
2,311
452
$118K ﹤0.01%
5,200
-3,835
453
$118K ﹤0.01%
895
454
$117K ﹤0.01%
2,450
455
$113K ﹤0.01%
360
456
$113K ﹤0.01%
644
457
$112K ﹤0.01%
1,700
458
$111K ﹤0.01%
3,519
+21
459
$111K ﹤0.01%
1,468
-300
460
$110K ﹤0.01%
3,663
+1,663
461
$110K ﹤0.01%
369
462
$109K ﹤0.01%
229
-17
463
$109K ﹤0.01%
1,155
464
$108K ﹤0.01%
1,575
465
$107K ﹤0.01%
+1,198
466
$104K ﹤0.01%
637
-156
467
$104K ﹤0.01%
1,130
+674
468
$101K ﹤0.01%
+695
469
$100K ﹤0.01%
9,731
470
$100K ﹤0.01%
667
+7
471
$99K ﹤0.01%
1,013
472
$98K ﹤0.01%
568
+29
473
$98K ﹤0.01%
1,752
-212
474
$98K ﹤0.01%
931
475
$98K ﹤0.01%
860
+2
17 18
19
20 21