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
51
$15.2M 0.6%
632,600
+630,060
52
$15.2M 0.6%
119,289
-79,268
53
$13.5M 0.53%
643,316
+49,642
54
$13.1M 0.51%
241,923
-72,389
55
$12.9M 0.51%
179,455
+52,779
56
$12.9M 0.51%
128,755
-94,318
57
$12.7M 0.5%
334,689
-13,167
58
$12.3M 0.48%
369,948
-142,786
59
$11.9M 0.47%
566,905
+5,687
60
$10.8M 0.42%
510,604
+53,077
61
$10.7M 0.42%
560,427
-478,665
62
$10.4M 0.41%
143,609
-26,318
63
$10M 0.39%
140,048
-88,412
64
$9.52M 0.37%
35
65
$9.44M 0.37%
329,062
-31,538
66
$9.27M 0.36%
97,600
-37,614
67
$9.21M 0.36%
269,003
-269,390
68
$9.21M 0.36%
274,375
-88,058
69
$8.73M 0.34%
29,798
+18,142
70
$8.47M 0.33%
408,657
+36,246
71
$7.76M 0.3%
67,975
-10,833
72
$7.41M 0.29%
30,598
-3,624
73
$7.29M 0.29%
33,463
-43
74
$7.18M 0.28%
143,478
-12,533
75
$7.17M 0.28%
52,436
-2,717
1 2
3
4 5