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
151
$2.52M 0.06%
48,000
152
$2.5M 0.06%
52,446
-2,020
153
$2.49M 0.06%
5,793
-654
154
$2.4M 0.06%
43,561
-1,500
155
$2.37M 0.06%
89,735
156
$2.36M 0.06%
13,919
157
$2.31M 0.06%
590,496
158
$2.25M 0.05%
30,625
-799
159
$2.18M 0.05%
17,512
+3,684
160
$2.16M 0.05%
26,234
-1,617
161
$2.12M 0.05%
38,216
-801
162
$2.06M 0.05%
9,254
+6,608
163
$2.01M 0.05%
8,326
+175
164
$2.01M 0.05%
92,428
-4,493
165
$1.91M 0.05%
6,406
+196
166
$1.88M 0.05%
18,106
+2,998
167
$1.81M 0.04%
12,404
168
$1.77M 0.04%
13,408
169
$1.73M 0.04%
12,895
-174
170
$1.71M 0.04%
23,480
-1
171
$1.61M 0.04%
4,674
172
$1.58M 0.04%
25,947
-100
173
$1.57M 0.04%
25,773
+55
174
$1.56M 0.04%
29,729
-4,853
175
$1.51M 0.04%
22,497
-324
5 6
7
8 9