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
701
$13K ﹤0.01%
230
702
$13K ﹤0.01%
1,000
703
$13K ﹤0.01%
200
704
$13K ﹤0.01%
800
705
$13K ﹤0.01%
26
706
$13K ﹤0.01%
100
-100
707
$13K ﹤0.01%
217
708
$13K ﹤0.01%
830
709
$13K ﹤0.01%
200
710
$12K ﹤0.01%
+216
711
$12K ﹤0.01%
115
712
$12K ﹤0.01%
300
713
$12K ﹤0.01%
+2,792
714
$12K ﹤0.01%
411
715
$12K ﹤0.01%
1,000
716
$12K ﹤0.01%
888
-84
717
$12K ﹤0.01%
150
-50
718
$12K ﹤0.01%
41
-1,934
719
$12K ﹤0.01%
2,696
720
$12K ﹤0.01%
3,247
-3,900
721
$11K ﹤0.01%
400
-275
722
$11K ﹤0.01%
160
723
$11K ﹤0.01%
100
-15
724
$11K ﹤0.01%
475
725
$11K ﹤0.01%
85
27 28
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