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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$49K ﹤0.01%
21,017
+3
502
$49K ﹤0.01%
1,110
503
$48K ﹤0.01%
510
-200
504
$48K ﹤0.01%
1,500
-1,000
505
$48K ﹤0.01%
1,000
506
$48K ﹤0.01%
13,095
+4,136
507
$48K ﹤0.01%
2,188
508
$48K ﹤0.01%
5,850
-40
509
$48K ﹤0.01%
1,500
510
$47K ﹤0.01%
239
-1,740
511
$47K ﹤0.01%
681
512
$47K ﹤0.01%
683
-102
513
$46K ﹤0.01%
3,815
514
$46K ﹤0.01%
1,673
-1,000
515
$46K ﹤0.01%
14,132
-3,700
516
$46K ﹤0.01%
3,500
+2,000
517
$45K ﹤0.01%
1,200
518
$45K ﹤0.01%
6,300
519
$44K ﹤0.01%
290
520
$43K ﹤0.01%
300
521
$43K ﹤0.01%
1,140
522
$43K ﹤0.01%
400
523
$43K ﹤0.01%
10,000
524
$42K ﹤0.01%
1,419
525
$42K ﹤0.01%
1,100
19 20
21
22 23