HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$744K
2
+$619K
3
+$378K
4
AVGO icon
Broadcom
AVGO
+$305K
5
CDW icon
CDW
CDW
+$286K

Top Sells

1
+$77.1M
2
+$74.4M
3
+$74.1M
4
PFE icon
Pfizer
PFE
+$54.4M
5
XOM icon
Exxon Mobil
XOM
+$51.9M

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
151
– –
-20,894
152
– –
-2,156
153
– –
-19,546
154
– –
-12,450
155
– –
-46,024
156
– –
-76,876
157
– –
-37,740
158
– –
-10,600
159
– –
-61,870
160
– –
-106,190
161
– –
-92,118
162
– –
-30,874
163
– –
-10,000
164
– –
-12,250
165
– –
-26,544
166
– –
-7,038
167
– –
-145,878
168
– –
-27,147
169
– –
-15,263
170
– –
-53,864
171
– –
-13,150
172
– –
-12,669
173
– –
-11,399
174
– –
-48,992
175
– –
-44,815
5 6
7
8 9