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
601
$25K ﹤0.01%
335
-382
602
$25K ﹤0.01%
1,779
-597
603
$25K ﹤0.01%
1,013
604
$25K ﹤0.01%
8,000
+1,800
605
$25K ﹤0.01%
200
606
$25K ﹤0.01%
462
-500
607
$25K ﹤0.01%
140
608
$24K ﹤0.01%
2,907
609
$24K ﹤0.01%
896
610
$24K ﹤0.01%
410
611
$24K ﹤0.01%
742
612
$24K ﹤0.01%
103
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613
$24K ﹤0.01%
150
-27
614
$24K ﹤0.01%
568
-37
615
$24K ﹤0.01%
+1,720
616
$23K ﹤0.01%
235
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617
$23K ﹤0.01%
2,212
618
$23K ﹤0.01%
348
619
$23K ﹤0.01%
375
620
$23K ﹤0.01%
1,692
-1,375
621
$23K ﹤0.01%
299
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622
$23K ﹤0.01%
500
-323
623
$22K ﹤0.01%
585
624
$22K ﹤0.01%
1,168
625
$22K ﹤0.01%
1,654
23 24
25
26 27