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
526
$75K ﹤0.01%
2,050
-1,150
527
$75K ﹤0.01%
500
528
$75K ﹤0.01%
2,013
+213
529
$74K ﹤0.01%
1,000
530
$73K ﹤0.01%
1,823
531
$71K ﹤0.01%
500
532
$71K ﹤0.01%
70
-30
533
$71K ﹤0.01%
800
534
$71K ﹤0.01%
251
535
$70K ﹤0.01%
1,260
-189
536
$69K ﹤0.01%
100
537
$69K ﹤0.01%
522
-60
538
$69K ﹤0.01%
478
-1
539
$68K ﹤0.01%
520
540
$68K ﹤0.01%
3,950
-100
541
$67K ﹤0.01%
905
542
$67K ﹤0.01%
818
-208
543
$67K ﹤0.01%
414
544
$66K ﹤0.01%
322
545
$66K ﹤0.01%
1,688
546
$64K ﹤0.01%
516
547
$64K ﹤0.01%
1,019
-377
548
$63K ﹤0.01%
474
549
$63K ﹤0.01%
210
550
$63K ﹤0.01%
+588
20 21
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