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
$4.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.5M
3
+$12.3M
4
LH icon
Labcorp
LH
+$12M
5
AVGO icon
Broadcom
AVGO
+$8.25M

Top Sells

1
+$14.9M
2
+$11.6M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
HAS icon
Hasbro
HAS
+$3.4M

Sector Composition

1 Technology 25.55%
2 Healthcare 16.77%
3 Financials 13.8%
4 Consumer Discretionary 11.07%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
+150
927
$4K ﹤0.01%
21
928
$4K ﹤0.01%
+125
929
$4K ﹤0.01%
500
+100
930
$4K ﹤0.01%
22
931
$4K ﹤0.01%
105
932
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17
933
$3K ﹤0.01%
+50
934
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69
935
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100
936
$3K ﹤0.01%
34
-656
937
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24
938
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30
939
$3K ﹤0.01%
100
940
$3K ﹤0.01%
100
-100
941
$3K ﹤0.01%
31
942
$3K ﹤0.01%
+44
943
$3K ﹤0.01%
+63
944
$3K ﹤0.01%
109
945
$3K ﹤0.01%
50
-50
946
$3K ﹤0.01%
18
947
$3K ﹤0.01%
44
948
$3K ﹤0.01%
18
949
$3K ﹤0.01%
23
950
$3K ﹤0.01%
90
-26
36 37
38
39 40