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

Top Buys

1
+$24M
2
+$12.5M
3
+$12.3M
4
LH icon
Labcorp
LH
+$12M
5
AVGO icon
Broadcom
AVGO
+$8.25M

Top Sells

1
+$14.9M
2
+$11.6M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
HAS icon
Hasbro
HAS
+$3.4M

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
26
$55M 1.34%
137,229
+13,557
27
$52.9M 1.29%
222,234
-3,465
28
$50.1M 1.22%
1,660,714
+171,341
29
$49.1M 1.2%
2,275,188
+253,935
30
$47.2M 1.15%
552,738
-25,885
31
$46.3M 1.13%
189,787
+270
32
$44.2M 1.08%
286,179
-18,118
33
$42.4M 1.03%
309,509
+25,911
34
$42M 1.02%
1,932,147
+248,822
35
$41.9M 1.02%
97,778
-34,798
36
$39.6M 0.97%
293,675
-9,048
37
$38.3M 0.93%
682,997
-38,617
38
$37.1M 0.91%
550,735
-12,556
39
$35.9M 0.88%
1,617,676
+206,207
40
$35.6M 0.87%
220,108
+7,184
41
$35.1M 0.86%
100,868
+16,841
42
$34.3M 0.84%
156,309
+3,037
43
$32.5M 0.79%
136,326
+100,399
44
$31.3M 0.76%
234,767
+5,752
45
$31.3M 0.76%
69,169
-262
46
$29.8M 0.73%
1,337,792
+144,233
47
$28.2M 0.69%
149,843
-795
48
$26.1M 0.64%
62,975
-27,951
49
$25.9M 0.63%
125,872
+19,622
50
$25.6M 0.62%
483,520
-12,584
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