HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$24.5M
2
+$13.5M
3
+$12.3M
4
LH icon
Labcorp
LH
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$8.02M

Top Sells

1
+$14.5M
2
+$9.38M
3
+$6.23M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
HAS icon
Hasbro
HAS
+$3.46M

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
1126
– –
-310
1127
– –
-40
1128
– –
0
1129
– –
-39
1130
$0 ﹤0.01%
25
1131
– –
-1
1132
– –
-2,000
1133
– –
-5,048
1134
– –
-935
1135
$0 ﹤0.01%
58
1136
$0 ﹤0.01%
+5
1137
$0 ﹤0.01%
+4
1138
– –
-1,019
1139
– –
-365
1140
– –
-478
1141
– –
-400
1142
– –
-309
1143
– –
-2
1144
– –
-1,054
1145
– –
-319
1146
– –
-210
1147
– –
-979
1148
– –
-116
1149
– –
-2
1150
– –
-26
44 45
46
47 48