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
$34.1M
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$551K
3
+$368K
4
AVGO icon
Broadcom
AVGO
+$329K
5
CDW icon
CDW
CDW
+$269K

Top Sells

1
+$70.6M
2
+$68.5M
3
+$62.7M
4
PFE icon
Pfizer
PFE
+$54.3M
5
INTC icon
Intel
INTC
+$48.9M

Sector Composition

1 Technology 19.81%
2 Healthcare 14.01%
3 Financials 13.47%
4 Consumer Discretionary 6.93%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.51%
+8,240
52
$173K 0.51%
+8,210
53
$171K 0.5%
3,008
-192,816
54
$165K 0.48%
1,223
-225,005
55
$162K 0.48%
1,488
-162,931
56
$159K 0.47%
2,808
-112,905
57
$159K 0.47%
2,540
-72,732
58
$149K 0.44%
+7,210
59
$144K 0.42%
1,200
-38,679
60
$133K 0.39%
1,800
-80,621
61
$128K 0.38%
1,166
-48,103
62
$121K 0.35%
1,925
-28,963
63
$114K 0.33%
1,238
-345,964
64
$109K 0.32%
3,513
-175,758
65
$104K 0.31%
+1,694
66
$102K 0.3%
1,952
-133,164
67
$100K 0.29%
1,495
-289,308
68
$100K 0.29%
1,500
-20,843
69
$94K 0.28%
3,600
-188,750
70
$92K 0.27%
+1,535
71
$89K 0.26%
1,384
-8,117
72
$86K 0.25%
1,875
-387,284
73
$76K 0.22%
2,300
-29,900
74
$73K 0.21%
+360
75
$73K 0.21%
1,400
-83,608
1 2
3
4 5