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
126
$2.67M 0.07%
57,981
-38,578
127
$2.59M 0.07%
103,450
128
$2.56M 0.07%
12,779
+50
129
$2.54M 0.07%
56,065
+250
130
$2.54M 0.07%
23,046
131
$2.53M 0.06%
55,119
-50
132
$2.5M 0.06%
49,812
+1,659
133
$2.42M 0.06%
24,380
-2,228
134
$2.37M 0.06%
10,152
-584
135
$2.33M 0.06%
25,972
-566
136
$2.32M 0.06%
28,347
-1,749
137
$2.29M 0.06%
10,940
138
$2.21M 0.06%
5,840
+178
139
$2.2M 0.06%
12,752
140
$2.12M 0.05%
54,139
-920
141
$2.12M 0.05%
32,973
-2,636
142
$2.09M 0.05%
93,035
+80,401
143
$2.09M 0.05%
23,276
144
$2.06M 0.05%
49,371
-1,877
145
$2.06M 0.05%
25,805
-1,000
146
$2.03M 0.05%
10,205
-83
147
$1.97M 0.05%
50,234
-2,478
148
$1.86M 0.05%
24,724
-330
149
$1.83M 0.05%
33,255
-30,484
150
$1.8M 0.05%
13,289
-498
4 5
6
7 8