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
126
$3K 0.01%
+122
127
$3K 0.01%
81
-160,039
128
$3K 0.01%
+14
129
$3K 0.01%
+32
130
$2K 0.01%
72
-28,396
131
$2K 0.01%
+79
132
$2K 0.01%
152
-9,616
133
$2K 0.01%
39
-55,729
134
$2K 0.01%
+12
135
$2K 0.01%
44
-3,481
136
$2K 0.01%
+58
137
$2K 0.01%
+100
138
$2K 0.01%
+154
139
$2K 0.01%
+13
140
$2K 0.01%
+101
141
$2K 0.01%
+17
142
$2K 0.01%
+18
143
$2K 0.01%
81
-16,578
144
$2K 0.01%
+14
145
$2K 0.01%
+27
146
$2K 0.01%
+56
147
$2K 0.01%
+39
148
$2K 0.01%
8
-1,550
149
$2K 0.01%
17
-21,816
150
$1K ﹤0.01%
+36
4 5
6
7 8