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
751
$18K ﹤0.01%
1,192
752
$18K ﹤0.01%
298
753
$18K ﹤0.01%
400
754
$18K ﹤0.01%
+350
755
$18K ﹤0.01%
198
756
$18K ﹤0.01%
50
757
$18K ﹤0.01%
182
758
$18K ﹤0.01%
+400
759
$18K ﹤0.01%
25
760
$18K ﹤0.01%
69
761
$18K ﹤0.01%
267
762
$17K ﹤0.01%
246
-294
763
$17K ﹤0.01%
+126
764
$17K ﹤0.01%
+500
765
$17K ﹤0.01%
115
766
$17K ﹤0.01%
191
767
$17K ﹤0.01%
350
768
$17K ﹤0.01%
200
769
$17K ﹤0.01%
883
770
$17K ﹤0.01%
297
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771
$17K ﹤0.01%
362
772
$17K ﹤0.01%
600
-230
773
$17K ﹤0.01%
1,031
-10
774
$17K ﹤0.01%
200
775
$16K ﹤0.01%
+39
29 30
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32 33