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
$3.9B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
LRCX icon
Lam Research
LRCX
+$7.52M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.53M
4
LH icon
Labcorp
LH
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.75M 0.22%
34,224
77
$8.67M 0.22%
107,477
+53,573
78
$8.32M 0.21%
188,372
-4,495
79
$8.2M 0.21%
33,329
-169
80
$7.59M 0.19%
35,599
-628
81
$7.45M 0.19%
3,464
-326
82
$7.32M 0.19%
175,835
-25,152
83
$7.09M 0.18%
114,248
-120
84
$7.01M 0.18%
21,608
-61
85
$6.96M 0.18%
118,305
+8,500
86
$6.65M 0.17%
38,665
-6,033
87
$6.2M 0.16%
135,229
88
$6.08M 0.16%
75,855
-198
89
$6.07M 0.16%
148,776
-85,014
90
$5.76M 0.15%
23,947
+191
91
$5.68M 0.15%
62,252
-7,857
92
$5.55M 0.14%
24,776
-605
93
$5.53M 0.14%
51,067
-4,218
94
$5.44M 0.14%
86,429
-788
95
$5.18M 0.13%
54,881
-9,956
96
$5.12M 0.13%
66,110
-6,374
97
$5.03M 0.13%
27,573
-123
98
$4.97M 0.13%
50,296
-1,080
99
$4.8M 0.12%
58,361
-37
100
$4.58M 0.12%
10,642
-119
2 3
4
5 6