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
476
$97K ﹤0.01%
1,006
-799
477
$97K ﹤0.01%
2,505
-500
478
$96K ﹤0.01%
1,958
479
$94K ﹤0.01%
335
480
$92K ﹤0.01%
390
-45
481
$91K ﹤0.01%
1,553
482
$90K ﹤0.01%
1,974
483
$90K ﹤0.01%
1,947
-100
484
$89K ﹤0.01%
2,761
+703
485
$89K ﹤0.01%
408
486
$89K ﹤0.01%
750
487
$87K ﹤0.01%
1,903
488
$87K ﹤0.01%
600
-200
489
$87K ﹤0.01%
909
490
$86K ﹤0.01%
2,954
+2
491
$86K ﹤0.01%
5,823
492
$85K ﹤0.01%
1,140
493
$84K ﹤0.01%
935
494
$84K ﹤0.01%
636
495
$84K ﹤0.01%
7,000
-2,784
496
$84K ﹤0.01%
2,464
497
$84K ﹤0.01%
400
498
$84K ﹤0.01%
1,765
499
$83K ﹤0.01%
741
+41
500
$82K ﹤0.01%
1,800
18 19
20
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