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
$34.1M
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$551K
3
+$368K
4
AVGO icon
Broadcom
AVGO
+$329K
5
CDW icon
CDW
CDW
+$269K

Top Sells

1
+$70.6M
2
+$68.5M
3
+$62.7M
4
PFE icon
Pfizer
PFE
+$54.3M
5
INTC icon
Intel
INTC
+$48.9M

Sector Composition

1 Technology 19.81%
2 Healthcare 14.01%
3 Financials 13.47%
4 Consumer Discretionary 6.93%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.21%
530
-34,127
77
$72K 0.21%
780
-320,721
78
$71K 0.21%
1,200
-124,729
79
$66K 0.19%
1,000
-50,180
80
$61K 0.18%
1,950
-359,493
81
$59K 0.17%
548
-60,587
82
$58K 0.17%
363
-23,467
83
$57K 0.17%
389
-1,958
84
$57K 0.17%
381
-35,738
85
$50K 0.15%
199
-766
86
$47K 0.14%
1,074
-22,233
87
$46K 0.13%
+769
88
$44K 0.13%
675
-29,794
89
$40K 0.12%
1,066
-30,102
90
$38K 0.11%
239
-135,793
91
$38K 0.11%
786
-39,124
92
$31K 0.09%
900
-36,240
93
$30K 0.09%
317
-2,211
94
$26K 0.08%
171
-16,366
95
$25K 0.07%
195
-16,747
96
$25K 0.07%
+478
97
$21K 0.06%
550
-69,872
98
$18K 0.05%
827
-48,418
99
$17K 0.05%
480
-115,484
100
$15K 0.04%
250
-48,480
2 3
4
5 6