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
776
$7K ﹤0.01%
126
777
$7K ﹤0.01%
103
-4,597
778
$7K ﹤0.01%
142
779
$7K ﹤0.01%
75
780
$7K ﹤0.01%
+1,100
781
$7K ﹤0.01%
950
-300
782
$7K ﹤0.01%
42
783
$7K ﹤0.01%
506
784
$7K ﹤0.01%
130
785
$7K ﹤0.01%
+810
786
$6K ﹤0.01%
100
787
$6K ﹤0.01%
+54
788
$6K ﹤0.01%
75
789
$6K ﹤0.01%
3,252
790
$6K ﹤0.01%
131
-100
791
$6K ﹤0.01%
+915
792
$6K ﹤0.01%
371
793
$6K ﹤0.01%
160
794
$6K ﹤0.01%
180
795
$6K ﹤0.01%
+680
796
$6K ﹤0.01%
214
797
$6K ﹤0.01%
240
798
$6K ﹤0.01%
115
799
$6K ﹤0.01%
120
800
$6K ﹤0.01%
1,000
30 31
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