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
$3.9B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$13.8M
5
LRCX icon
Lam Research
LRCX
+$8.4M

Top Sells

1
+$17.4M
2
+$11.4M
3
+$7.54M
4
LH icon
Labcorp
LH
+$6.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M

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
1176
– –
-43
1177
$0 ﹤0.01%
+4
1178
$0 ﹤0.01%
+2
1179
– –
-300
1180
– –
-100
1181
– –
-20
1182
– –
-8
1183
$0 ﹤0.01%
4
-257
1184
– –
-43
1185
$0 ﹤0.01%
3
1186
– –
-73
1187
$0 ﹤0.01%
+1
1188
$0 ﹤0.01%
13
1189
– –
-58
1190
– –
-44
1191
$0 ﹤0.01%
+1
1192
– –
0
44 45 46 47
48