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
$3.9B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
LRCX icon
Lam Research
LRCX
+$7.52M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.53M
4
LH icon
Labcorp
LH
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.12%
50,104
-1,336
102
$4.41M 0.11%
47,749
-547
103
$4.4M 0.11%
49,468
-528
104
$4.3M 0.11%
25,429
-50
105
$4.29M 0.11%
11,129
-29
106
$4.23M 0.11%
53,341
-685
107
$4.11M 0.11%
28,638
108
$3.99M 0.1%
79,003
+20
109
$3.98M 0.1%
56,394
-3,241
110
$3.91M 0.1%
17,207
111
$3.87M 0.1%
108,412
-488
112
$3.73M 0.1%
30,755
-13,739
113
$3.58M 0.09%
46,583
-632
114
$3.47M 0.09%
42,371
+1,092
115
$3.47M 0.09%
20,489
+65
116
$3.38M 0.09%
46,517
117
$3.32M 0.09%
41,779
-1,534
118
$3.28M 0.08%
33,300
-4,210
119
$3.15M 0.08%
23,466
+229
120
$3.1M 0.08%
19,919
-100
121
$2.97M 0.08%
118,450
122
$2.94M 0.08%
118,735
123
$2.85M 0.07%
11,612
-511
124
$2.74M 0.07%
92,118
125
$2.68M 0.07%
52,841
-2,813
3 4
5
6 7