HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$47M
2
+$21.5M
3
+$18.2M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
NKE icon
Nike
NKE
+$17.4M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.3M
5
CSX icon
CSX Corp
CSX
+$11.2M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$34K ﹤0.01%
144
552
$33K ﹤0.01%
2,000
553
$33K ﹤0.01%
366
+166
554
$33K ﹤0.01%
4,920
555
$33K ﹤0.01%
795
-176
556
$33K ﹤0.01%
373
557
$33K ﹤0.01%
+935
558
$32K ﹤0.01%
456
559
$32K ﹤0.01%
+150
560
$32K ﹤0.01%
621
561
$32K ﹤0.01%
210
-64
562
$32K ﹤0.01%
3,000
563
$31K ﹤0.01%
+192
564
$31K ﹤0.01%
300
565
$31K ﹤0.01%
590
-174
566
$31K ﹤0.01%
500
567
$31K ﹤0.01%
1,378
-606
568
$30K ﹤0.01%
1,892
569
$30K ﹤0.01%
1,950
570
$30K ﹤0.01%
7,500
+1,000
571
$30K ﹤0.01%
+735
572
$30K ﹤0.01%
+1,915
573
$30K ﹤0.01%
947
-258
574
$30K ﹤0.01%
394
575
$30K ﹤0.01%
3,287
-3,528
21 22
23
24 25