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
201
$1.16M 0.03%
4,902
202
$1.15M 0.03%
18,104
+100
203
$1.1M 0.03%
3,032
204
$1.08M 0.03%
4,552
-89
205
$1.07M 0.03%
4,370
-165
206
$1.07M 0.03%
4,357
-158
207
$1.05M 0.03%
7,454
208
$1.03M 0.03%
12,114
-343
209
$1.01M 0.02%
6,080
+48
210
$1M 0.02%
1,149
-9
211
$1M 0.02%
5,827
-1,269
212
$999K 0.02%
15,996
213
$989K 0.02%
8,482
-100
214
$974K 0.02%
10,945
-958
215
$973K 0.02%
2,760
-82
216
$942K 0.02%
16,300
+7,100
217
$932K 0.02%
4,482
-799
218
$889K 0.02%
2,248
+15
219
$880K 0.02%
1,792
-95
220
$873K 0.02%
7,765
+2,000
221
$850K 0.02%
8,607
-835
222
$843K 0.02%
6,795
223
$842K 0.02%
3,385
224
$800K 0.02%
13,228
+30
225
$795K 0.02%
15,050
-2,330
7 8
9
10 11