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
101
$5.58M 0.14%
11,390
-50
102
$5.5M 0.13%
113,168
-14,885
103
$5.26M 0.13%
46,583
-610
104
$5.2M 0.13%
52,479
-2,150
105
$5.1M 0.12%
35,989
-2,464
106
$5.02M 0.12%
92,792
-5,767
107
$5M 0.12%
16,293
-396
108
$4.72M 0.12%
223,956
-59,594
109
$4.65M 0.11%
30,880
+2,802
110
$4.65M 0.11%
23,967
+3,730
111
$4.62M 0.11%
29,866
-1,576
112
$4.6M 0.11%
17,332
113
$4.59M 0.11%
20,012
+178
114
$4.59M 0.11%
19,995
-4,077
115
$4.54M 0.11%
47,206
-550
116
$4.54M 0.11%
45,095
+2,425
117
$4.52M 0.11%
7,723
-21
118
$4.45M 0.11%
46,567
+1,086
119
$4.41M 0.11%
80,535
-1,106
120
$4.41M 0.11%
75,404
-2,650
121
$4.19M 0.1%
27,820
+4,290
122
$3.98M 0.1%
26,567
-275
123
$3.94M 0.1%
10,423
+341
124
$3.93M 0.1%
65,037
-573
125
$3.81M 0.09%
46,308
-3,825
3 4
5
6 7