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
151
$1.29M 0.05%
41,745
-6,064
152
$1.28M 0.05%
28,056
-3,068
153
$1.24M 0.05%
34,515
154
$1.21M 0.05%
24,798
-612
155
$1.21M 0.05%
68,915
-1,000
156
$1.18M 0.05%
38,377
-11,470
157
$1.17M 0.05%
20,900
+7,980
158
$1.17M 0.05%
14,016
-302
159
$1.12M 0.04%
45,891
-3,909
160
$1.1M 0.04%
9,236
-130
161
$1.1M 0.04%
6,218
-219
162
$1.09M 0.04%
10,853
+80
163
$1.09M 0.04%
43,450
164
$1.08M 0.04%
23,272
165
$1.08M 0.04%
13,398
166
$1.07M 0.04%
37,225
-4,795
167
$1.05M 0.04%
11,888
-205
168
$997K 0.04%
10,719
-458
169
$994K 0.04%
23,451
+1,904
170
$990K 0.04%
6,356
-81
171
$965K 0.04%
13,636
-35
172
$959K 0.04%
10,459
-2,476
173
$959K 0.04%
28,530
-4,054
174
$943K 0.04%
9,848
-420
175
$915K 0.04%
590,496
5 6
7
8 9