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
$34.1M
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$551K
3
+$368K
4
AVGO icon
Broadcom
AVGO
+$329K
5
CDW icon
CDW
CDW
+$269K

Top Sells

1
+$70.6M
2
+$68.5M
3
+$62.7M
4
PFE icon
Pfizer
PFE
+$54.3M
5
INTC icon
Intel
INTC
+$48.9M

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
1
$2.71M 7.95%
10,843
-72,564
2
$1.31M 3.85%
25,800
+13,929
3
$1.26M 3.69%
24,396
-921,870
4
$1.09M 3.19%
11,099
-37,632
5
$959K 2.81%
24,316
-1,590,084
6
$892K 2.62%
24,031
-1,142,525
7
$875K 2.57%
8,610
-694,763
8
$850K 2.49%
8,709
-407,562
9
$835K 2.45%
17,799
-1,042,889
10
$819K 2.4%
19,770
-1,310,823
11
$772K 2.26%
5,850
-153,273
12
$763K 2.24%
16,907
-570,644
13
$721K 2.11%
15,835
-624,928
14
$706K 2.07%
3,626
-158,116
15
$699K 2.05%
5,419
-530,863
16
$674K 1.98%
2,935
-2,865
17
$648K 1.9%
7,981
-224,926
18
$609K 1.79%
12,741
-343,733
19
$580K 1.7%
6,347
-183,308
20
$577K 1.69%
3,247
-269,279
21
$570K 1.67%
7,755
-228,379
22
$551K 1.62%
+3,910
23
$548K 1.61%
12,640
-689,559
24
$509K 1.49%
2,696
-101,484
25
$505K 1.48%
11,279
-778,405
1
2 3 4 5