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
851
$3K ﹤0.01%
203
852
$3K ﹤0.01%
810
853
$3K ﹤0.01%
1,000
854
$3K ﹤0.01%
+20
855
$3K ﹤0.01%
350
856
$3K ﹤0.01%
25
-2,502
857
$3K ﹤0.01%
100
858
$2K ﹤0.01%
156
859
$2K ﹤0.01%
500
860
$2K ﹤0.01%
1,000
861
$2K ﹤0.01%
144
862
$2K ﹤0.01%
61
-2,860
863
$2K ﹤0.01%
36
864
$2K ﹤0.01%
200
865
$2K ﹤0.01%
100
-130
866
$2K ﹤0.01%
60
867
$2K ﹤0.01%
125
-201
868
$2K ﹤0.01%
150
869
$2K ﹤0.01%
23
870
$2K ﹤0.01%
+425
871
$2K ﹤0.01%
200
872
$2K ﹤0.01%
36
-218
873
$2K ﹤0.01%
55
874
$2K ﹤0.01%
100
875
$2K ﹤0.01%
13
33 34
35
36 37