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
551
$34K ﹤0.01%
144
552
$33K ﹤0.01%
+935
553
$33K ﹤0.01%
2,000
554
$33K ﹤0.01%
366
+166
555
$33K ﹤0.01%
4,920
556
$33K ﹤0.01%
795
-176
557
$33K ﹤0.01%
373
558
$32K ﹤0.01%
456
559
$32K ﹤0.01%
612
560
$32K ﹤0.01%
+150
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