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
476
$103K ﹤0.01%
681
477
$102K ﹤0.01%
421
478
$102K ﹤0.01%
+3,089
479
$101K ﹤0.01%
+5,826
480
$101K ﹤0.01%
323
-183
481
$101K ﹤0.01%
181
+81
482
$100K ﹤0.01%
3,000
-133
483
$99K ﹤0.01%
260
484
$99K ﹤0.01%
400
485
$99K ﹤0.01%
4,725
486
$98K ﹤0.01%
723
487
$98K ﹤0.01%
795
488
$96K ﹤0.01%
1,700
489
$92K ﹤0.01%
200
490
$92K ﹤0.01%
750
-5,659
491
$92K ﹤0.01%
636
+25
492
$91K ﹤0.01%
935
493
$91K ﹤0.01%
4,725
494
$90K ﹤0.01%
700
495
$90K ﹤0.01%
+587
496
$89K ﹤0.01%
3,118
497
$89K ﹤0.01%
1,700
498
$89K ﹤0.01%
+808
499
$88K ﹤0.01%
+607
500
$88K ﹤0.01%
505
+205
18 19
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