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
$3.9B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
LRCX icon
Lam Research
LRCX
+$7.52M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.53M
4
LH icon
Labcorp
LH
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$16K ﹤0.01%
300
752
$16K ﹤0.01%
166
753
$16K ﹤0.01%
1,456
+250
754
$16K ﹤0.01%
295
755
$16K ﹤0.01%
790
-180
756
$16K ﹤0.01%
200
757
$16K ﹤0.01%
140
758
$16K ﹤0.01%
+94
759
$16K ﹤0.01%
200
760
$15K ﹤0.01%
166
-48
761
$15K ﹤0.01%
1,000
762
$15K ﹤0.01%
191
763
$15K ﹤0.01%
950
764
$15K ﹤0.01%
1,500
765
$15K ﹤0.01%
557
766
$15K ﹤0.01%
2,966
+156
767
$15K ﹤0.01%
89
768
$15K ﹤0.01%
350
769
$15K ﹤0.01%
200
770
$14K ﹤0.01%
156
+74
771
$14K ﹤0.01%
600
-175
772
$14K ﹤0.01%
120
+45
773
$14K ﹤0.01%
115
-18
774
$14K ﹤0.01%
1,631
+1,000
775
$14K ﹤0.01%
600
29 30
31
32 33