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
26
$50.2M 1.29%
1,177,750
+176,550
27
$49.2M 1.26%
453,000
-18,712
28
$49M 1.26%
978,778
-150,339
29
$48.8M 1.25%
336,865
+182,980
30
$47.2M 1.21%
174,927
-7,789
31
$45.2M 1.16%
229,710
-2,092
32
$45.1M 1.16%
133,759
-31,995
33
$42.3M 1.09%
549,778
+73,688
34
$40.6M 1.04%
1,955,932
+90,665
35
$39.6M 1.02%
275,403
-2,209
36
$38.4M 0.98%
277,009
-105,443
37
$38.1M 0.98%
101,016
+3,159
38
$34.3M 0.88%
613,413
+5,072
39
$33.5M 0.86%
234,711
-23,614
40
$32.3M 0.83%
146,181
-873
41
$32.1M 0.82%
1,568,630
+63,712
42
$30.4M 0.78%
277,042
+4,177
43
$29M 0.74%
338,567
-2,809
44
$28.9M 0.74%
118,814
+3,047
45
$28M 0.72%
273,860
-146
46
$26.5M 0.68%
178,856
+12,579
47
$26.4M 0.68%
151,983
+2,212
48
$25M 0.64%
162,890
+15,295
49
$23.3M 0.6%
235,022
+1,119
50
$23.2M 0.6%
139,497
-473
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