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
626
$40K ﹤0.01%
304
627
$40K ﹤0.01%
600
628
$39K ﹤0.01%
400
629
$39K ﹤0.01%
1,812
+25
630
$39K ﹤0.01%
250
631
$39K ﹤0.01%
440
632
$38K ﹤0.01%
250
633
$38K ﹤0.01%
380
634
$38K ﹤0.01%
203
635
$38K ﹤0.01%
1,600
636
$38K ﹤0.01%
233
+8
637
$38K ﹤0.01%
742
638
$38K ﹤0.01%
1,500
639
$38K ﹤0.01%
500
-8,775
640
$37K ﹤0.01%
1,515
641
$37K ﹤0.01%
590
+518
642
$37K ﹤0.01%
2,000
643
$37K ﹤0.01%
600
644
$37K ﹤0.01%
288
-121
645
$36K ﹤0.01%
2,000
646
$36K ﹤0.01%
600
-7
647
$36K ﹤0.01%
340
648
$36K ﹤0.01%
299
-187
649
$36K ﹤0.01%
289
-25
650
$35K ﹤0.01%
1,072
24 25
26
27 28