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
$2.55B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$19.5M
3
+$16.4M
4
NKE icon
Nike
NKE
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$15.1M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.22M
4
CSX icon
CSX Corp
CSX
+$9.14M
5
MAR icon
Marriott International
MAR
+$7.89M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.12%
22,313
-635
102
$3.05M 0.12%
9,571
+2,123
103
$2.96M 0.12%
35,972
+129
104
$2.92M 0.11%
59,307
-54,016
105
$2.9M 0.11%
20,457
+1,470
106
$2.87M 0.11%
17,382
-1,830
107
$2.81M 0.11%
23,296
108
$2.79M 0.11%
92,118
109
$2.76M 0.11%
20,624
+9,408
110
$2.74M 0.11%
94,085
-88,908
111
$2.66M 0.1%
7,844
-75
112
$2.6M 0.1%
35,956
-2,129
113
$2.59M 0.1%
11,280
114
$2.59M 0.1%
117,628
-3,928
115
$2.49M 0.1%
45,358
-18,835
116
$2.43M 0.1%
41,005
+1,630
117
$2.42M 0.1%
61,238
-1,878
118
$2.38M 0.09%
16,332
-101
119
$2.36M 0.09%
61,118
-3,983
120
$2.25M 0.09%
47,285
-7,701
121
$2.21M 0.09%
65,070
122
$2.16M 0.08%
39,314
+10,216
123
$2.08M 0.08%
60,524
-4,264
124
$2.08M 0.08%
59,693
-37,965
125
$2M 0.08%
58,471
-3,435
3 4
5
6 7