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
801
$13K ﹤0.01%
96
802
$13K ﹤0.01%
83
803
$12K ﹤0.01%
77
+42
804
$12K ﹤0.01%
66
805
$12K ﹤0.01%
355
806
$12K ﹤0.01%
371
807
$12K ﹤0.01%
810
808
$12K ﹤0.01%
87
809
$12K ﹤0.01%
128
810
$12K ﹤0.01%
104
811
$11K ﹤0.01%
300
812
$11K ﹤0.01%
30
813
$11K ﹤0.01%
224
814
$11K ﹤0.01%
729
815
$11K ﹤0.01%
131
816
$11K ﹤0.01%
337
817
$10K ﹤0.01%
+300
818
$10K ﹤0.01%
500
819
$10K ﹤0.01%
62
820
$10K ﹤0.01%
65
-64
821
$10K ﹤0.01%
2,910
822
$10K ﹤0.01%
2,500
823
$10K ﹤0.01%
37
824
$9K ﹤0.01%
226
825
$9K ﹤0.01%
140
31 32
33
34 35