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
1
$212M 5.17%
1,549,726
-48,072
2
$205M 4.99%
755,261
-13,889
3
$135M 3.28%
1,073,600
+25,660
4
$124M 3.02%
751,914
+39,407
5
$102M 2.5%
595,440
-10,540
6
$83.2M 2.03%
535,177
+1,134
7
$77.9M 1.9%
264,370
+40
8
$76.2M 1.86%
624,400
+51,420
9
$75.9M 1.85%
1,592,020
+172,990
10
$75.3M 1.84%
271,027
+20,640
11
$72.9M 1.78%
199,663
+1,632
12
$71M 1.73%
291,168
+19,135
13
$70.9M 1.73%
1,397,603
+242,023
14
$69.7M 1.7%
301,650
-1,100
15
$68.2M 1.66%
135,173
+8,694
16
$66.2M 1.61%
207,572
-4,457
17
$64.7M 1.58%
276,779
+1,945
18
$63.8M 1.56%
1,629,249
+7,218
19
$63.5M 1.55%
154,686
+10,563
20
$63M 1.54%
968,860
+86,400
21
$63M 1.54%
291,617
+28,947
22
$61.2M 1.49%
350,661
+19,689
23
$60.9M 1.49%
368,859
+11,357
24
$58.5M 1.43%
519,425
+28,810
25
$56.3M 1.37%
486,027
-2,742
1
2 3 4 5