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
601
$46K ﹤0.01%
664
602
$46K ﹤0.01%
162
-192
603
$45K ﹤0.01%
697
604
$45K ﹤0.01%
308
-20
605
$45K ﹤0.01%
542
+9
606
$44K ﹤0.01%
472
-775
607
$44K ﹤0.01%
615
+104
608
$44K ﹤0.01%
+844
609
$44K ﹤0.01%
113
-2,324
610
$44K ﹤0.01%
150
611
$43K ﹤0.01%
134
612
$43K ﹤0.01%
570
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613
$43K ﹤0.01%
224
614
$42K ﹤0.01%
+833
615
$42K ﹤0.01%
718
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616
$42K ﹤0.01%
+463
617
$42K ﹤0.01%
635
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618
$41K ﹤0.01%
2,000
619
$41K ﹤0.01%
1,289
+20
620
$41K ﹤0.01%
26
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$41K ﹤0.01%
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622
$41K ﹤0.01%
905
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623
$41K ﹤0.01%
86
624
$41K ﹤0.01%
+2,000
625
$40K ﹤0.01%
765
23 24
25
26 27