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
76
$10.4M 0.25%
33,978
-288
77
$10.4M 0.25%
47,123
-9,576
78
$9.67M 0.24%
48,695
-605
79
$9.39M 0.23%
56,524
-1,094
80
$9.31M 0.23%
34,467
+390
81
$9.14M 0.22%
96,687
-35,965
82
$8.57M 0.21%
159,681
-1,283
83
$8.12M 0.2%
65,432
-3,192
84
$7.77M 0.19%
41,691
-991
85
$7.56M 0.18%
77,807
-1,942
86
$7.54M 0.18%
120,778
-982
87
$7.26M 0.18%
26,640
-912
88
$7.25M 0.18%
64,145
+17,695
89
$6.8M 0.17%
23,638
-1,091
90
$6.68M 0.16%
16,635
-465
91
$6.68M 0.16%
59,025
-3,930
92
$6.63M 0.16%
107,975
-1,241
93
$6.61M 0.16%
61,790
-1,239
94
$6.45M 0.16%
79,266
-4,093
95
$6.42M 0.16%
96,132
-132
96
$6.42M 0.16%
28,695
+49
97
$6.19M 0.15%
75,666
-5,665
98
$5.97M 0.15%
130,569
-568
99
$5.74M 0.14%
78,346
+2,769
100
$5.69M 0.14%
80,384
-1,180
2 3
4
5 6