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
626
$22K ﹤0.01%
511
627
$22K ﹤0.01%
600
+100
628
$22K ﹤0.01%
120
629
$22K ﹤0.01%
+400
630
$21K ﹤0.01%
450
631
$21K ﹤0.01%
2,200
632
$21K ﹤0.01%
304
633
$21K ﹤0.01%
1,473
-3,833
634
$21K ﹤0.01%
+390
635
$21K ﹤0.01%
1,122
636
$21K ﹤0.01%
550
637
$21K ﹤0.01%
2,300
638
$21K ﹤0.01%
505
639
$21K ﹤0.01%
1,500
640
$20K ﹤0.01%
1,965
641
$20K ﹤0.01%
+300
642
$20K ﹤0.01%
464
643
$20K ﹤0.01%
900
644
$20K ﹤0.01%
440
645
$20K ﹤0.01%
140
646
$20K ﹤0.01%
800
647
$20K ﹤0.01%
1,262
648
$20K ﹤0.01%
1,309
649
$20K ﹤0.01%
1,390
650
$19K ﹤0.01%
1,000
24 25
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