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
776
$7K ﹤0.01%
79
-3,653
777
$7K ﹤0.01%
126
778
$7K ﹤0.01%
103
-4,597
779
$7K ﹤0.01%
142
780
$7K ﹤0.01%
75
781
$7K ﹤0.01%
+1,100
782
$7K ﹤0.01%
950
-300
783
$7K ﹤0.01%
42
784
$7K ﹤0.01%
253
785
$7K ﹤0.01%
130
786
$7K ﹤0.01%
+810
787
$6K ﹤0.01%
100
788
$6K ﹤0.01%
+54
789
$6K ﹤0.01%
75
790
$6K ﹤0.01%
3,252
791
$6K ﹤0.01%
131
-100
792
$6K ﹤0.01%
+915
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$6K ﹤0.01%
371
794
$6K ﹤0.01%
160
795
$6K ﹤0.01%
180
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$6K ﹤0.01%
+680
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$6K ﹤0.01%
212
798
$6K ﹤0.01%
240
799
$6K ﹤0.01%
115
800
$6K ﹤0.01%
60
30 31
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