HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
901
– –
-130
902
– –
-3,000
903
– –
-2,000
904
– –
-1,399
905
– –
-225
906
– –
-100
907
– –
-78
908
$0 ﹤0.01%
66
909
– –
-761
910
– –
-280
911
– –
-65
912
– –
-316
913
– –
-12,000
914
$0 ﹤0.01%
17
915
– –
-250
916
– –
-500
917
– –
-141
918
– –
-211
919
– –
-789
920
$0 ﹤0.01%
+4
921
$0 ﹤0.01%
+8
922
– –
-250
923
– –
-394
924
$0 ﹤0.01%
340
925
– –
-2,000
35 36
37
38 39