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
151
$1.75M 0.04%
22,414
+51
152
$1.71M 0.04%
36,141
-1,626
153
$1.65M 0.04%
41,537
-8,149
154
$1.64M 0.04%
12,338
-1,500
155
$1.64M 0.04%
26,603
+2,158
156
$1.6M 0.04%
13,965
157
$1.57M 0.04%
590,496
158
$1.56M 0.04%
38,883
-1,700
159
$1.55M 0.04%
4,674
160
$1.54M 0.04%
18,106
161
$1.51M 0.04%
24,986
+2,458
162
$1.51M 0.04%
7,995
-150
163
$1.5M 0.04%
16,824
-1,300
164
$1.48M 0.04%
6,515
-260
165
$1.47M 0.04%
17,304
-38
166
$1.45M 0.04%
+33,218
167
$1.44M 0.04%
29,258
-7,176
168
$1.39M 0.04%
2,902
+50
169
$1.36M 0.03%
13,341
+200
170
$1.34M 0.03%
21,236
+682
171
$1.33M 0.03%
20,272
172
$1.31M 0.03%
7,499
-589
173
$1.17M 0.03%
10,314
174
$1.17M 0.03%
7,504
-6
175
$1.16M 0.03%
4,385
5 6
7
8 9