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
1001
$1K ﹤0.01%
45
1002
$1K ﹤0.01%
200
1003
$1K ﹤0.01%
31
1004
$1K ﹤0.01%
20
1005
$1K ﹤0.01%
56
1006
$1K ﹤0.01%
6
1007
$1K ﹤0.01%
15
1008
$1K ﹤0.01%
+1
1009
$1K ﹤0.01%
50
1010
$1K ﹤0.01%
43
+1
1011
$1K ﹤0.01%
+18
1012
$1K ﹤0.01%
+100
1013
$1K ﹤0.01%
2
1014
$1K ﹤0.01%
100
1015
$1K ﹤0.01%
5
1016
$1K ﹤0.01%
130
1017
$1K ﹤0.01%
130
1018
$1K ﹤0.01%
100
1019
$1K ﹤0.01%
33
1020
$1K ﹤0.01%
5
1021
$1K ﹤0.01%
125
1022
$1K ﹤0.01%
125
1023
– –
0
1024
$0 ﹤0.01%
+2
1025
– –
-126
39 40
41
42 43