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
826
$4K ﹤0.01%
143
-5,953
827
$4K ﹤0.01%
300
828
$4K ﹤0.01%
144
829
$4K ﹤0.01%
120
830
$4K ﹤0.01%
100
831
$4K ﹤0.01%
100
832
$4K ﹤0.01%
115
-1,540
833
$4K ﹤0.01%
+46
834
$4K ﹤0.01%
200
835
$4K ﹤0.01%
216
836
$4K ﹤0.01%
80
837
$4K ﹤0.01%
1,121
838
$4K ﹤0.01%
200
839
$4K ﹤0.01%
+133
840
$4K ﹤0.01%
150
841
$3K ﹤0.01%
+10
842
$3K ﹤0.01%
50
-100
843
$3K ﹤0.01%
200
844
$3K ﹤0.01%
200
845
$3K ﹤0.01%
62
-2,579
846
$3K ﹤0.01%
31
-1,432
847
$3K ﹤0.01%
58
-2,664
848
$3K ﹤0.01%
+44
849
$3K ﹤0.01%
1,268
850
$3K ﹤0.01%
200
-60
32 33
34
35 36