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
1126
$0 ﹤0.01%
3
1127
– –
-100
1128
$0 ﹤0.01%
1
1129
$0 ﹤0.01%
+1
1130
$0 ﹤0.01%
+1
1131
– –
-119
1132
– –
-35
1133
– –
-10
1134
– –
-43
1135
$0 ﹤0.01%
+2
1136
– –
-20
1137
– –
-33
1138
– –
-113
1139
– –
-423
1140
– –
-450
1141
$0 ﹤0.01%
40
1142
– –
-10
1143
$0 ﹤0.01%
+1
1144
– –
-42
1145
– –
-3
1146
– –
-24
1147
$0 ﹤0.01%
58
1148
– –
-409
1149
– –
-7
1150
– –
-2,000
44 45
46
47 48