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
751
$9K ﹤0.01%
950
+200
752
$9K ﹤0.01%
786
753
$8K ﹤0.01%
200
-1,250
754
$8K ﹤0.01%
992
755
$8K ﹤0.01%
200
756
$8K ﹤0.01%
450
757
$8K ﹤0.01%
23
-1,014
758
$8K ﹤0.01%
168
759
$8K ﹤0.01%
309
760
$8K ﹤0.01%
500
761
$8K ﹤0.01%
60
762
$8K ﹤0.01%
879
763
$8K ﹤0.01%
66
764
$8K ﹤0.01%
1,300
-500
765
$8K ﹤0.01%
79
-3,541
766
$7K ﹤0.01%
125
767
$7K ﹤0.01%
718
768
$7K ﹤0.01%
300
769
$7K ﹤0.01%
297
770
$7K ﹤0.01%
1,633
771
$7K ﹤0.01%
200
-27
772
$7K ﹤0.01%
665
-205
773
$7K ﹤0.01%
200
774
$7K ﹤0.01%
+1,575
775
$7K ﹤0.01%
79
-3,653
29 30
31
32 33