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
776
$16K ﹤0.01%
368
777
$16K ﹤0.01%
42
778
$16K ﹤0.01%
372
-7
779
$16K ﹤0.01%
58
+50
780
$16K ﹤0.01%
66
781
$16K ﹤0.01%
200
782
$16K ﹤0.01%
297
+52
783
$16K ﹤0.01%
1,918
-260
784
$15K ﹤0.01%
253
-527
785
$15K ﹤0.01%
260
786
$15K ﹤0.01%
69
787
$15K ﹤0.01%
+1,500
788
$15K ﹤0.01%
150
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789
$14K ﹤0.01%
200
790
$14K ﹤0.01%
225
791
$14K ﹤0.01%
79
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$14K ﹤0.01%
60
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$13K ﹤0.01%
300
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$13K ﹤0.01%
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795
$13K ﹤0.01%
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$13K ﹤0.01%
212
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$13K ﹤0.01%
126
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$13K ﹤0.01%
2,981
-149
799
$13K ﹤0.01%
2,810
800
$13K ﹤0.01%
33
-85
30 31
32
33 34