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
801
$6K ﹤0.01%
1,000
802
$6K ﹤0.01%
500
803
$5K ﹤0.01%
+100
804
$5K ﹤0.01%
173
805
$5K ﹤0.01%
200
-500
806
$5K ﹤0.01%
32
807
$5K ﹤0.01%
100
-800
808
$5K ﹤0.01%
491
809
$5K ﹤0.01%
+83
810
$5K ﹤0.01%
100
811
$5K ﹤0.01%
712
812
$5K ﹤0.01%
180
813
$5K ﹤0.01%
200
814
$5K ﹤0.01%
120
815
$5K ﹤0.01%
337
816
$5K ﹤0.01%
800
-600
817
$5K ﹤0.01%
2,000
818
$4K ﹤0.01%
500
+90
819
$4K ﹤0.01%
192
-1,283
820
$4K ﹤0.01%
25
821
$4K ﹤0.01%
+200
822
$4K ﹤0.01%
600
823
$4K ﹤0.01%
+139
824
$4K ﹤0.01%
125
825
$4K ﹤0.01%
80
-1,543
31 32
33
34 35