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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.25%
94,810
-14,044
77
$6.05M 0.24%
112,705
-136,910
78
$5.62M 0.22%
46,207
-5,223
79
$5.6M 0.22%
137,661
+100
80
$5.52M 0.22%
99,058
-7,044
81
$5.23M 0.21%
40,340
+3,830
82
$5.22M 0.2%
85,804
-47,696
83
$5.12M 0.2%
115,655
-3,260
84
$4.8M 0.19%
65,757
-1,476
85
$4.76M 0.19%
57,389
-4,360
86
$4.71M 0.19%
23,607
-1,323
87
$4.55M 0.18%
107,954
+95,671
88
$4.39M 0.17%
28,695
-375
89
$4.33M 0.17%
72,000
-9,348
90
$4.33M 0.17%
41,829
-32,771
91
$4.27M 0.17%
30,076
-3,043
92
$4.26M 0.17%
37,222
-9,877
93
$4.25M 0.17%
93,375
+450
94
$3.88M 0.15%
47,780
-1,395
95
$3.52M 0.14%
65,429
+2,035
96
$3.42M 0.13%
70,970
-10,965
97
$3.31M 0.13%
28,068
-750
98
$3.14M 0.12%
31,603
-3,370
99
$3.14M 0.12%
62,021
-8,297
100
$3.11M 0.12%
26,233
-3,175
2 3
4
5 6