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
726
$21K ﹤0.01%
244
+200
727
$21K ﹤0.01%
800
728
$21K ﹤0.01%
166
729
$21K ﹤0.01%
1,100
-700
730
$21K ﹤0.01%
100
731
$21K ﹤0.01%
100
732
$20K ﹤0.01%
464
733
$20K ﹤0.01%
97
734
$20K ﹤0.01%
553
+200
735
$20K ﹤0.01%
407
736
$20K ﹤0.01%
89
737
$19K ﹤0.01%
323
738
$19K ﹤0.01%
1,000
739
$19K ﹤0.01%
100
740
$19K ﹤0.01%
+30
741
$19K ﹤0.01%
400
742
$19K ﹤0.01%
2,000
743
$19K ﹤0.01%
500
-102
744
$19K ﹤0.01%
200
745
$19K ﹤0.01%
88
746
$19K ﹤0.01%
500
747
$19K ﹤0.01%
987
748
$19K ﹤0.01%
879
749
$19K ﹤0.01%
410
750
$19K ﹤0.01%
+1,000
28 29
30
31 32