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
51
$25.5M 0.62%
1,110,472
+543,227
52
$23.8M 0.58%
123,709
+5,738
53
$23.2M 0.57%
298,663
-21,612
54
$22.8M 0.56%
293,278
-427
55
$21.5M 0.52%
340,788
-3,842
56
$21.4M 0.52%
144,382
-8,075
57
$19.7M 0.48%
984,280
-24,560
58
$18.6M 0.45%
29,460
-8
59
$18.4M 0.45%
574,070
-49,612
60
$17M 0.42%
88,938
-9,390
61
$16.5M 0.4%
69,554
-2,288
62
$16.4M 0.4%
200,284
-6,191
63
$15.8M 0.39%
336,684
-4,299
64
$15.8M 0.38%
174,447
+6,414
65
$15.3M 0.37%
10,281
-73
66
$15.3M 0.37%
150,022
-12,810
67
$14.3M 0.35%
102,215
-3,093
68
$14.2M 0.35%
34
69
$13.1M 0.32%
317,123
+1,089
70
$12.7M 0.31%
53,515
+50,584
71
$12.6M 0.31%
243,589
-1,546
72
$12.1M 0.29%
68,680
-1,415
73
$12M 0.29%
54,870
+14,455
74
$11.6M 0.28%
110,855
-3,470
75
$11.3M 0.27%
207,167
-25,248
1 2
3
4 5