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
176
$1.51M 0.04%
51,990
+840
177
$1.5M 0.04%
20,619
178
$1.44M 0.04%
13,723
-7,676
179
$1.42M 0.03%
53,601
+16,361
180
$1.4M 0.03%
7,222
+1
181
$1.39M 0.03%
17,913
-241
182
$1.39M 0.03%
17,828
-4,738
183
$1.35M 0.03%
9,451
+5
184
$1.34M 0.03%
8,696
+166
185
$1.31M 0.03%
6,409
-2,491
186
$1.3M 0.03%
18,510
+234
187
$1.29M 0.03%
6,259
-130
188
$1.27M 0.03%
26,913
+450
189
$1.25M 0.03%
20,256
+72
190
$1.25M 0.03%
5,250
191
$1.25M 0.03%
22,215
192
$1.25M 0.03%
3,124
+1,101
193
$1.24M 0.03%
2,645
-8
194
$1.23M 0.03%
20,330
-420
195
$1.23M 0.03%
5,631
+620
196
$1.21M 0.03%
6,595
197
$1.18M 0.03%
9,026
198
$1.18M 0.03%
3,249
199
$1.17M 0.03%
7,514
-196
200
$1.17M 0.03%
15,586
-675
6 7
8
9 10