HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$47M
2
+$21.5M
3
+$18.2M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
NKE icon
Nike
NKE
+$17.4M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.3M
5
CSX icon
CSX Corp
CSX
+$11.2M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$13K ﹤0.01%
1,000
702
$13K ﹤0.01%
200
703
$13K ﹤0.01%
800
704
$13K ﹤0.01%
26
705
$13K ﹤0.01%
100
-100
706
$13K ﹤0.01%
217
707
$13K ﹤0.01%
830
708
$13K ﹤0.01%
200
709
$12K ﹤0.01%
+216
710
$12K ﹤0.01%
115
711
$12K ﹤0.01%
300
712
$12K ﹤0.01%
+2,792
713
$12K ﹤0.01%
411
714
$12K ﹤0.01%
1,000
715
$12K ﹤0.01%
888
-84
716
$12K ﹤0.01%
150
-50
717
$12K ﹤0.01%
41
-1,934
718
$12K ﹤0.01%
2,696
719
$12K ﹤0.01%
3,247
-3,900
720
$11K ﹤0.01%
400
-275
721
$11K ﹤0.01%
160
722
$11K ﹤0.01%
100
-15
723
$11K ﹤0.01%
475
724
$11K ﹤0.01%
85
725
$11K ﹤0.01%
164
-7,543
27 28
29
30 31