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
$3.9B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
LRCX icon
Lam Research
LRCX
+$7.52M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.53M
4
LH icon
Labcorp
LH
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 5.75%
1,641,454
+90,888
2
$195M 5%
758,861
-999
3
$135M 3.46%
759,350
+23,586
4
$126M 3.24%
1,156,440
+46,080
5
$95.4M 2.45%
1,819,398
+79,488
6
$94.7M 2.43%
391,973
+3,698
7
$86.5M 2.22%
1,781,280
+99,590
8
$82.4M 2.11%
160,492
+6,627
9
$78.5M 2.01%
286,093
+51,321
10
$78.1M 2%
143,748
+1,370
11
$77.5M 1.99%
279,304
+4,396
12
$76.8M 1.97%
311,081
+732
13
$75.3M 1.93%
491,671
-6,436
14
$73.2M 1.88%
789,644
+36,895
15
$70.3M 1.8%
257,541
-2,589
16
$67M 1.72%
615,200
+39,420
17
$65.9M 1.69%
620,613
+6,593
18
$63.9M 1.64%
3,048,831
+123,382
19
$62.4M 1.6%
197,651
+3,765
20
$62M 1.59%
393,805
+12,108
21
$60M 1.54%
532,683
+3,328
22
$56.2M 1.44%
585,066
+8,868
23
$54M 1.39%
2,550,522
+27,331
24
$52M 1.33%
1,584,911
+207,450
25
$50.5M 1.3%
224,819
+2,975
1
2 3 4 5