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
$34.1M
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$551K
3
+$368K
4
AVGO icon
Broadcom
AVGO
+$329K
5
CDW icon
CDW
CDW
+$269K

Top Sells

1
+$70.6M
2
+$68.5M
3
+$62.7M
4
PFE icon
Pfizer
PFE
+$54.3M
5
INTC icon
Intel
INTC
+$48.9M

Sector Composition

1 Technology 19.81%
2 Healthcare 14.01%
3 Financials 13.47%
4 Consumer Discretionary 6.93%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 1.45%
7,373
-526,336
27
$486K 1.43%
12,749
-601,094
28
$480K 1.41%
2,353
-175,039
29
$461K 1.35%
3,249
-191,270
30
$447K 1.31%
7,860
-228,606
31
$439K 1.29%
21,210
-905,715
32
$434K 1.27%
6,349
-175,028
33
$432K 1.27%
2,745
-175,981
34
$426K 1.25%
3,187
-153,690
35
$417K 1.22%
6,121
-661,169
36
$369K 1.08%
3,396
-256,229
37
$368K 1.08%
+4,046
38
$350K 1.03%
3,708
-179,522
39
$347K 1.02%
2,017
-131,882
40
$329K 0.96%
+12,920
41
$304K 0.89%
1,787
-101,658
42
$296K 0.87%
4,056
-337,028
43
$294K 0.86%
4,058
-471,304
44
$284K 0.83%
2,978
-76,123
45
$269K 0.79%
+3,317
46
$264K 0.77%
3,069
-195,133
47
$233K 0.68%
9,447
-511,532
48
$201K 0.59%
1,821
-163,353
49
$187K 0.55%
3,170
-143,705
50
$174K 0.51%
+8,370
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