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
526
$42K ﹤0.01%
1,570
-100
527
$42K ﹤0.01%
330
528
$41K ﹤0.01%
5,200
-1,200
529
$41K ﹤0.01%
575
530
$41K ﹤0.01%
570
+150
531
$41K ﹤0.01%
490
532
$41K ﹤0.01%
3,429
533
$39K ﹤0.01%
675
534
$39K ﹤0.01%
+870
535
$38K ﹤0.01%
947
536
$38K ﹤0.01%
474
537
$38K ﹤0.01%
360
+238
538
$37K ﹤0.01%
800
+400
539
$37K ﹤0.01%
2,600
-2,200
540
$37K ﹤0.01%
100
541
$36K ﹤0.01%
1,500
542
$36K ﹤0.01%
1,901
-361
543
$36K ﹤0.01%
4,725
544
$35K ﹤0.01%
750
-200
545
$35K ﹤0.01%
500
546
$35K ﹤0.01%
2,546
547
$35K ﹤0.01%
1,800
-2,000
548
$34K ﹤0.01%
189
549
$34K ﹤0.01%
2,942
-1,191
550
$34K ﹤0.01%
4,725
20 21
22
23 24