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
126
$1.99M 0.08%
21,708
+12,702
127
$1.97M 0.08%
57,710
-10,044
128
$1.96M 0.08%
18,768
-11,383
129
$1.78M 0.07%
12,417
-949
130
$1.75M 0.07%
74,185
-12,269
131
$1.69M 0.07%
31,627
-2,136
132
$1.68M 0.07%
13,106
-471
133
$1.65M 0.06%
19,631
-450
134
$1.62M 0.06%
12,183
-45
135
$1.55M 0.06%
37,907
-953
136
$1.53M 0.06%
14,896
-330
137
$1.49M 0.06%
27,927
-10,555
138
$1.48M 0.06%
46,264
-7,795
139
$1.46M 0.06%
4,696
-51
140
$1.46M 0.06%
22,353
-1,036
141
$1.45M 0.06%
8,710
-235
142
$1.39M 0.05%
26,350
-150
143
$1.39M 0.05%
15,994
-229
144
$1.38M 0.05%
12,413
145
$1.36M 0.05%
28,000
+7,998
146
$1.35M 0.05%
32,756
-3,156
147
$1.35M 0.05%
27,629
-1,400
148
$1.32M 0.05%
53,450
+10,000
149
$1.3M 0.05%
16,391
+751
150
$1.29M 0.05%
53,941
-52,968
4 5
6
7 8