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
1201
– –
0
1202
$0 ﹤0.01%
50
1203
– –
-37
1204
– –
-79
1205
– –
-424
1206
– –
-732
1207
– –
-16
1208
– –
-200
1209
– –
-194
1210
$0 ﹤0.01%
40
1211
– –
-219
1212
– –
-303
1213
– –
-1,498
1214
– –
-9,090
1215
$0 ﹤0.01%
+600
1216
– –
-29,110
1217
– –
-1,000
1218
– –
-774
1219
– –
-1,020
1220
– –
-48
45 46 47 48
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