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
1
$129M 5.08%
819,030
+8,244
2
$121M 4.77%
1,907,832
-92,924
3
$83.8M 3.29%
639,236
+513
4
$72.7M 2.86%
1,343,005
-48,661
5
$71.2M 2.8%
730,440
+46,620
6
$55.2M 2.17%
949,480
+33,500
7
$53.8M 2.11%
298,655
+64,394
8
$52.3M 2.05%
257,929
+9,783
9
$51M 2%
566,042
+10,003
10
$50.2M 1.97%
1,622,273
-98,745
11
$49.8M 1.96%
301,358
+12,869
12
$49.8M 1.96%
450,587
+431,610
13
$46.5M 1.83%
192,566
+14,845
14
$45.7M 1.8%
956,183
+44,082
15
$43.5M 1.71%
269,705
+26,734
16
$42.3M 1.66%
259,202
+8,554
17
$40.4M 1.59%
216,628
+33,687
18
$40.4M 1.59%
512,173
-10,873
19
$40.4M 1.59%
220,895
-4,589
20
$38.6M 1.52%
981,401
+34,694
21
$36.3M 1.43%
148,071
+5,467
22
$35.5M 1.4%
322,958
-16,240
23
$35.2M 1.38%
593,159
+84,055
24
$35M 1.38%
1,476,700
+10,990
25
$34.5M 1.35%
593,540
-4,340
1
2 3 4 5