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
801
$6K ﹤0.01%
500
802
$5K ﹤0.01%
+100
803
$5K ﹤0.01%
173
804
$5K ﹤0.01%
200
-500
805
$5K ﹤0.01%
32
806
$5K ﹤0.01%
100
-800
807
$5K ﹤0.01%
491
808
$5K ﹤0.01%
+83
809
$5K ﹤0.01%
100
810
$5K ﹤0.01%
712
811
$5K ﹤0.01%
180
812
$5K ﹤0.01%
200
813
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120
814
$5K ﹤0.01%
337
815
$5K ﹤0.01%
800
-600
816
$5K ﹤0.01%
2,000
817
$4K ﹤0.01%
500
+90
818
$4K ﹤0.01%
192
-1,283
819
$4K ﹤0.01%
25
820
$4K ﹤0.01%
+200
821
$4K ﹤0.01%
600
822
$4K ﹤0.01%
+139
823
$4K ﹤0.01%
125
824
$4K ﹤0.01%
80
-1,543
825
$4K ﹤0.01%
143
-5,953
31 32
33
34 35