HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1M
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$619K
3
+$378K
4
AVGO icon
Broadcom
AVGO
+$305K
5
CDW icon
CDW
CDW
+$286K

Top Sells

1
+$77.1M
2
+$74.4M
3
+$74.1M
4
PFE icon
Pfizer
PFE
+$54.4M
5
XOM icon
Exxon Mobil
XOM
+$51.9M

Sector Composition

1 Technology 19.81%
2 Healthcare 14.01%
3 Financials 13.47%
4 Consumer Discretionary 6.93%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,108
202
– –
-3,623
203
– –
-7,510
204
– –
-2,100
205
– –
-17,055
206
– –
-53,929
207
– –
-4,815
208
– –
-11,600
209
– –
-8,593
210
– –
-5,881
211
– –
-590,496
212
– –
-14,967
213
– –
-3,247
214
– –
-144,547
215
– –
-15,485
216
– –
-14,063
217
– –
-4,224
218
– –
-24,467
219
– –
-15,000
220
– –
-10,000
221
– –
-20,000
222
– –
-25,580
223
– –
-11,101
224
– –
-16,294
225
– –
-10,000
7 8
9
10 11