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
726
$11K ﹤0.01%
164
-7,543
727
$11K ﹤0.01%
840
728
$10K ﹤0.01%
142
-6,685
729
$10K ﹤0.01%
108
-65
730
$10K ﹤0.01%
+920
731
$10K ﹤0.01%
400
732
$10K ﹤0.01%
191
733
$10K ﹤0.01%
150
734
$10K ﹤0.01%
+470
735
$10K ﹤0.01%
1,000
736
$10K ﹤0.01%
300
-200
737
$10K ﹤0.01%
200
738
$10K ﹤0.01%
83
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739
$10K ﹤0.01%
1,235
740
$9K ﹤0.01%
2,103
741
$9K ﹤0.01%
402
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742
$9K ﹤0.01%
100
743
$9K ﹤0.01%
11
744
$9K ﹤0.01%
717
745
$9K ﹤0.01%
300
746
$9K ﹤0.01%
164
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747
$9K ﹤0.01%
1,040
+1,036
748
$9K ﹤0.01%
760
-190
749
$9K ﹤0.01%
260
750
$9K ﹤0.01%
100
-42
28 29
30
31 32