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
676
$17K ﹤0.01%
639
677
$17K ﹤0.01%
+350
678
$16K ﹤0.01%
740
679
$16K ﹤0.01%
2,436
680
$16K ﹤0.01%
1,000
681
$16K ﹤0.01%
500
-500
682
$16K ﹤0.01%
+1,200
683
$16K ﹤0.01%
1,041
-251
684
$16K ﹤0.01%
400
685
$15K ﹤0.01%
150
-1,114
686
$15K ﹤0.01%
1,449
687
$15K ﹤0.01%
+2,000
688
$15K ﹤0.01%
1,076
689
$15K ﹤0.01%
100
690
$15K ﹤0.01%
1,000
691
$15K ﹤0.01%
+150
692
$15K ﹤0.01%
1,000
693
$14K ﹤0.01%
95
694
$14K ﹤0.01%
368
695
$14K ﹤0.01%
+1,130
696
$14K ﹤0.01%
+2,785
697
$14K ﹤0.01%
426
-134
698
$14K ﹤0.01%
700
699
$14K ﹤0.01%
200
700
$14K ﹤0.01%
251
26 27
28
29 30