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
751
$9K ﹤0.01%
107
752
$9K ﹤0.01%
950
+200
753
$9K ﹤0.01%
786
754
$8K ﹤0.01%
200
-1,250
755
$8K ﹤0.01%
992
756
$8K ﹤0.01%
200
757
$8K ﹤0.01%
450
758
$8K ﹤0.01%
23
-1,014
759
$8K ﹤0.01%
168
760
$8K ﹤0.01%
309
761
$8K ﹤0.01%
500
762
$8K ﹤0.01%
60
763
$8K ﹤0.01%
879
764
$8K ﹤0.01%
66
765
$8K ﹤0.01%
1,300
-500
766
$8K ﹤0.01%
79
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767
$7K ﹤0.01%
125
768
$7K ﹤0.01%
718
769
$7K ﹤0.01%
300
770
$7K ﹤0.01%
297
771
$7K ﹤0.01%
1,633
772
$7K ﹤0.01%
200
-27
773
$7K ﹤0.01%
665
-205
774
$7K ﹤0.01%
200
775
$7K ﹤0.01%
+1,575
29 30
31
32 33