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
901
$0 ﹤0.01%
50
902
– –
-85
903
– –
-200
904
– –
-11
905
– –
-100
906
– –
-3,040
907
– –
-650
908
$0 ﹤0.01%
7
909
– –
-12,000
910
$0 ﹤0.01%
20
911
$0 ﹤0.01%
8
-40
912
– –
-1,800
913
– –
-15
914
$0 ﹤0.01%
+1
915
$0 ﹤0.01%
+3
916
– –
-130
917
– –
-3,000
918
– –
-2,000
919
– –
-1,399
920
– –
-225
921
– –
-100
922
– –
-78
923
$0 ﹤0.01%
66
924
– –
-761
925
– –
-280
35 36
37
38 39