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
$34.1M
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$619K
3
+$378K
4
AVGO icon
Broadcom
AVGO
+$305K
5
CDW icon
CDW
CDW
+$286K

Top Sells

1
+$77.1M
2
+$74.4M
3
+$74.1M
4
PFE icon
Pfizer
PFE
+$54.4M
5
XOM icon
Exxon Mobil
XOM
+$51.9M

Sector Composition

1 Technology 19.81%
2 Healthcare 14.01%
3 Financials 13.47%
4 Consumer Discretionary 6.93%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.03%
76
-7,708
102
$9K 0.03%
+370
103
$6K 0.02%
+212
104
$5K 0.01%
3
-3,963
105
$5K 0.01%
107
-122,570
106
$4K 0.01%
45
-7,008
107
$4K 0.01%
33
-33,458
108
$4K 0.01%
+134
109
$4K 0.01%
+810
110
$3K 0.01%
+42
111
$3K 0.01%
+68
112
$3K 0.01%
84
-80,127
113
$3K 0.01%
+162
114
$3K 0.01%
+300
115
$3K 0.01%
75
-221,638
116
$3K 0.01%
20
-3,799
117
$3K 0.01%
+5
118
$3K 0.01%
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119
$3K 0.01%
81
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120
$3K 0.01%
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121
$3K 0.01%
+33
122
$3K 0.01%
24
-32,744
123
$3K 0.01%
+39
124
$3K 0.01%
120
-17,090
125
$3K 0.01%
+35
3 4
5
6 7