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
501
$86K ﹤0.01%
406
502
$86K ﹤0.01%
4,000
-1,400
503
$86K ﹤0.01%
1,520
+1,370
504
$85K ﹤0.01%
3,463
505
$85K ﹤0.01%
2,200
-500
506
$85K ﹤0.01%
3,450
-23,480
507
$82K ﹤0.01%
5,500
508
$82K ﹤0.01%
5,633
509
$82K ﹤0.01%
909
510
$81K ﹤0.01%
132
511
$81K ﹤0.01%
3,815
512
$81K ﹤0.01%
1,530
513
$80K ﹤0.01%
2,524
514
$80K ﹤0.01%
1,238
515
$79K ﹤0.01%
290
516
$79K ﹤0.01%
+501
517
$79K ﹤0.01%
777
518
$79K ﹤0.01%
10,000
-10,000
519
$78K ﹤0.01%
+600
520
$77K ﹤0.01%
1,450
-228
521
$76K ﹤0.01%
950
522
$76K ﹤0.01%
636
523
$76K ﹤0.01%
490
524
$76K ﹤0.01%
1,250
+1,200
525
$76K ﹤0.01%
+550
19 20
21
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