HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
826
$4K ﹤0.01%
125
827
$4K ﹤0.01%
80
-1,543
828
$4K ﹤0.01%
143
-5,953
829
$4K ﹤0.01%
300
830
$4K ﹤0.01%
144
831
$4K ﹤0.01%
120
832
$4K ﹤0.01%
100
833
$4K ﹤0.01%
100
834
$4K ﹤0.01%
115
-1,540
835
$4K ﹤0.01%
+46
836
$4K ﹤0.01%
200
837
$4K ﹤0.01%
216
838
$4K ﹤0.01%
80
839
$4K ﹤0.01%
150
840
$3K ﹤0.01%
62
-2,579
841
$3K ﹤0.01%
31
-1,432
842
$3K ﹤0.01%
58
-2,664
843
$3K ﹤0.01%
+10
844
$3K ﹤0.01%
50
-100
845
$3K ﹤0.01%
200
846
$3K ﹤0.01%
200
847
$3K ﹤0.01%
+44
848
$3K ﹤0.01%
1,268
849
$3K ﹤0.01%
200
-60
850
$3K ﹤0.01%
203
32 33
34
35 36