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
126
$3.6M 0.09%
45,655
-935
127
$3.54M 0.09%
63,099
+4,749
128
$3.5M 0.09%
40,804
-2,349
129
$3.49M 0.09%
29,038
+150
130
$3.46M 0.08%
54,517
131
$3.42M 0.08%
50,941
-193
132
$3.37M 0.08%
41,821
-5,206
133
$3.29M 0.08%
20,913
-343
134
$3.18M 0.08%
31,486
-3,304
135
$3.17M 0.08%
37,951
-449
136
$3.15M 0.08%
+62,900
137
$3.1M 0.08%
57,595
-675
138
$3.09M 0.08%
118,450
139
$2.96M 0.07%
34,822
+2
140
$2.94M 0.07%
51,475
-250
141
$2.88M 0.07%
92,118
142
$2.88M 0.07%
14,660
-394
143
$2.74M 0.07%
60,558
-4,217
144
$2.73M 0.07%
23,046
145
$2.72M 0.07%
23,276
146
$2.71M 0.07%
9,285
+129
147
$2.7M 0.07%
10,392
-44
148
$2.7M 0.07%
11,535
-383
149
$2.67M 0.07%
22,238
-204
150
$2.63M 0.06%
103,450
4 5
6
7 8