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
$2.55B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$19.5M
3
+$16.4M
4
NKE icon
Nike
NKE
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$15.1M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.22M
4
CSX icon
CSX Corp
CSX
+$9.14M
5
MAR icon
Marriott International
MAR
+$7.89M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.03%
8,682
-701
202
$636K 0.03%
9,906
-140
203
$631K 0.02%
23,100
-9,900
204
$630K 0.02%
5,150
-1,616
205
$628K 0.02%
38,004
+10,499
206
$611K 0.02%
4,641
-259
207
$606K 0.02%
7,063
-956
208
$604K 0.02%
6,736
209
$591K 0.02%
23,450
210
$587K 0.02%
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-919
211
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6,368
-351
212
$537K 0.02%
22,129
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213
$507K 0.02%
1,780
-314
214
$497K 0.02%
3,751
215
$494K 0.02%
1,123
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216
$485K 0.02%
3,251
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217
$479K 0.02%
19,210
218
$477K 0.02%
10,432
-19,859
219
$475K 0.02%
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220
$471K 0.02%
10,775
-10,231
221
$459K 0.02%
3,325
-2,750
222
$458K 0.02%
9,165
223
$452K 0.02%
1,992
224
$448K 0.02%
10,351
-2,300
225
$447K 0.02%
2,962
-4,500
7 8
9
10 11