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
876
$1K ﹤0.01%
36
-6,904
877
$1K ﹤0.01%
67
878
$1K ﹤0.01%
8
879
$1K ﹤0.01%
540
880
$1K ﹤0.01%
20
-23
881
$1K ﹤0.01%
34
882
$1K ﹤0.01%
+8
883
$1K ﹤0.01%
36
884
$1K ﹤0.01%
50
885
$1K ﹤0.01%
150
886
$1K ﹤0.01%
100
887
$1K ﹤0.01%
+45
888
$1K ﹤0.01%
+24
889
$1K ﹤0.01%
290
890
$1K ﹤0.01%
30
891
$1K ﹤0.01%
50
892
$1K ﹤0.01%
14
893
$1K ﹤0.01%
230
894
$1K ﹤0.01%
67
895
$0 ﹤0.01%
20
896
$0 ﹤0.01%
8
-40
897
– –
-224
898
– –
-1,800
899
– –
-15
900
$0 ﹤0.01%
+1
34 35
36
37 38