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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.34%
322,577
+32,054
27
$33.4M 1.31%
252,604
+11,775
28
$32.4M 1.27%
125,682
-23,545
29
$30.8M 1.21%
318,758
+17,687
30
$29.4M 1.16%
239,824
-2,033
31
$29.4M 1.15%
103,569
+57,853
32
$27.7M 1.09%
323,470
+57,825
33
$27.1M 1.07%
355,852
+13,623
34
$26.5M 1.04%
195,565
-38,249
35
$25.6M 1.01%
274,902
+21,905
36
$23.2M 0.91%
371,584
+66,682
37
$23.1M 0.91%
255,745
+5,290
38
$23M 0.9%
313,547
-9,659
39
$23M 0.9%
1,082,532
+11,059
40
$22.5M 0.88%
271,372
+186,553
41
$21.9M 0.86%
73,759
-4,340
42
$21.5M 0.84%
564,961
-82,350
43
$20.2M 0.8%
81,175
+78,223
44
$20.2M 0.79%
385,401
-9,957
45
$19M 0.74%
157,842
-7,859
46
$18.3M 0.72%
139,529
+16,934
47
$17.9M 0.7%
126,867
+54,132
48
$17.1M 0.67%
76,089
-881
49
$16.2M 0.64%
97,213
+10,917
50
$15.9M 0.62%
328,788
-17,134
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