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
1101
– –
-100
1102
– –
-175
1103
$0 ﹤0.01%
+5
1104
– –
-50
1105
– –
-851
1106
– –
-45
1107
– –
-450
1108
– –
-670
1109
– –
-1,013
1110
– –
-89
1111
– –
-368
1112
– –
-307
1113
$0 ﹤0.01%
2
-20
1114
– –
-639
1115
– –
-168
1116
– –
-325
1117
– –
-200
1118
– –
-395
1119
$0 ﹤0.01%
9
-231
1120
– –
-845
1121
– –
-267
1122
– –
-150
1123
– –
-458
1124
– –
-150
1125
– –
-345
43 44
45
46 47