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
576
$30K ﹤0.01%
720
577
$30K ﹤0.01%
520
578
$30K ﹤0.01%
505
579
$29K ﹤0.01%
500
580
$29K ﹤0.01%
500
581
$29K ﹤0.01%
572
-1,612
582
$29K ﹤0.01%
1,500
583
$28K ﹤0.01%
12,000
-500
584
$28K ﹤0.01%
2,384
-104
585
$28K ﹤0.01%
1,500
586
$28K ﹤0.01%
644
587
$28K ﹤0.01%
1,842
588
$28K ﹤0.01%
600
-345
589
$27K ﹤0.01%
255
-102
590
$27K ﹤0.01%
633
+300
591
$27K ﹤0.01%
300
-69
592
$26K ﹤0.01%
815
593
$26K ﹤0.01%
150
+100
594
$26K ﹤0.01%
800
-274
595
$26K ﹤0.01%
+600
596
$26K ﹤0.01%
+255
597
$26K ﹤0.01%
1,298
598
$26K ﹤0.01%
339
-24
599
$26K ﹤0.01%
274
-457
600
$25K ﹤0.01%
335
-382
22 23
24
25 26