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
176
$1.16M 0.03%
9,111
177
$1.13M 0.03%
22,215
178
$1.12M 0.03%
2,338
+8
179
$1.09M 0.03%
10,800
-130
180
$1.08M 0.03%
11,713
-12
181
$1.08M 0.03%
9,177
+1,330
182
$1.08M 0.03%
51,410
-24,551
183
$1.05M 0.03%
20,664
-1,000
184
$1.03M 0.03%
8,529
+852
185
$1.02M 0.03%
25,022
-474
186
$1.01M 0.03%
7,186
-2,275
187
$1M 0.03%
2,538
188
$1M 0.03%
5,934
+500
189
$993K 0.03%
19,243
-128
190
$989K 0.03%
10,785
-56
191
$988K 0.03%
4,401
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192
$974K 0.03%
9,081
-208
193
$953K 0.02%
4,838
-395
194
$939K 0.02%
5,255
-47
195
$911K 0.02%
8,743
-40
196
$904K 0.02%
16,259
-355
197
$898K 0.02%
12,590
-140
198
$887K 0.02%
10,770
-48
199
$876K 0.02%
5,695
-37
200
$873K 0.02%
17,054
-23,532
6 7
8
9 10