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
676
$30K ﹤0.01%
1,990
-10
677
$29K ﹤0.01%
189
+112
678
$29K ﹤0.01%
64
-40
679
$29K ﹤0.01%
140
680
$29K ﹤0.01%
1,000
681
$29K ﹤0.01%
200
682
$28K ﹤0.01%
110
683
$28K ﹤0.01%
740
684
$28K ﹤0.01%
325
685
$28K ﹤0.01%
600
686
$28K ﹤0.01%
750
687
$27K ﹤0.01%
220
-571
688
$27K ﹤0.01%
75
-235
689
$27K ﹤0.01%
501
-1,062
690
$27K ﹤0.01%
775
691
$27K ﹤0.01%
262
+45
692
$27K ﹤0.01%
600
693
$26K ﹤0.01%
756
694
$26K ﹤0.01%
270
-165
695
$26K ﹤0.01%
1,309
696
$26K ﹤0.01%
1,493
697
$26K ﹤0.01%
505
698
$26K ﹤0.01%
+772
699
$26K ﹤0.01%
+42
700
$25K ﹤0.01%
2,436
26 27
28
29 30