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

Top Buys

1
+$709K
2
+$551K
3
+$368K
4
AVGO icon
Broadcom
AVGO
+$329K
5
CDW icon
CDW
CDW
+$269K

Top Sells

1
+$70.6M
2
+$68.5M
3
+$62.7M
4
PFE icon
Pfizer
PFE
+$54.3M
5
INTC icon
Intel
INTC
+$48.9M

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%
+106
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
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113
$3K 0.01%
+162
114
$3K 0.01%
+300
115
$3K 0.01%
75
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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
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123
$3K 0.01%
+39
124
$3K 0.01%
60
-8,545
125
$3K 0.01%
+35
3 4
5
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