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
726
$11K ﹤0.01%
840
727
$10K ﹤0.01%
142
-6,685
728
$10K ﹤0.01%
108
-65
729
$10K ﹤0.01%
+920
730
$10K ﹤0.01%
400
731
$10K ﹤0.01%
191
732
$10K ﹤0.01%
150
733
$10K ﹤0.01%
+470
734
$10K ﹤0.01%
1,000
735
$10K ﹤0.01%
300
-200
736
$10K ﹤0.01%
200
737
$10K ﹤0.01%
83
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738
$10K ﹤0.01%
1,235
739
$9K ﹤0.01%
2,103
740
$9K ﹤0.01%
402
-5,358
741
$9K ﹤0.01%
100
742
$9K ﹤0.01%
11
743
$9K ﹤0.01%
717
744
$9K ﹤0.01%
300
745
$9K ﹤0.01%
164
-1,000
746
$9K ﹤0.01%
1,040
+1,036
747
$9K ﹤0.01%
760
-190
748
$9K ﹤0.01%
260
749
$9K ﹤0.01%
100
-42
750
$9K ﹤0.01%
107
28 29
30
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