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
701
$25K ﹤0.01%
625
702
$25K ﹤0.01%
723
703
$25K ﹤0.01%
723
704
$25K ﹤0.01%
321
-465
705
$25K ﹤0.01%
350
706
$24K ﹤0.01%
393
707
$24K ﹤0.01%
292
708
$24K ﹤0.01%
500
709
$24K ﹤0.01%
+230
710
$24K ﹤0.01%
1,121
711
$23K ﹤0.01%
750
712
$23K ﹤0.01%
779
713
$23K ﹤0.01%
295
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714
$23K ﹤0.01%
1,279
+241
715
$23K ﹤0.01%
800
716
$23K ﹤0.01%
650
717
$23K ﹤0.01%
1,654
718
$23K ﹤0.01%
868
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719
$22K ﹤0.01%
230
720
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179
721
$22K ﹤0.01%
100
722
$22K ﹤0.01%
140
723
$22K ﹤0.01%
800
724
$22K ﹤0.01%
175
-60
725
$21K ﹤0.01%
135
27 28
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