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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
100
877
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+45
878
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+24
879
$1K ﹤0.01%
290
880
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30
881
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50
882
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14
883
$1K ﹤0.01%
36
-6,904
884
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67
885
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8
886
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540
887
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20
-23
888
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34
889
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+8
890
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36
891
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50
892
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150
893
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230
894
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67
895
– –
-1
896
$0 ﹤0.01%
7
897
– –
-625
898
$0 ﹤0.01%
1,000
899
$0 ﹤0.01%
37
900
$0 ﹤0.01%
140
34 35
36
37 38