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
926
– –
-460
927
– –
-3,788
928
$0 ﹤0.01%
18
929
– –
-166
930
– –
-4
931
– –
-650
932
– –
-2,116
933
$0 ﹤0.01%
500
934
– –
-324
935
– –
-948
936
– –
-716
937
– –
-532
938
– –
-500
939
$0 ﹤0.01%
+4
940
– –
-2,650
941
– –
-231
942
– –
-6,875
943
– –
-29
944
– –
-55
945
– –
-100
946
– –
-21
947
– –
-3,900
948
$0 ﹤0.01%
2,000
949
– –
-750
950
– –
-7
36 37
38
39 40