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
$4.45B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$27.9M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$7.11M

Top Sells

1
+$28.2M
2
+$23.6M
3
+$15.7M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$7.98M

Sector Composition

1 Technology 29.47%
2 Healthcare 16.06%
3 Financials 12.32%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.02%
18,513
-300
227
$726K 0.02%
8,085
-28
228
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4,177
-48
229
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33,601
230
$706K 0.02%
9,346
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231
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12,264
232
$688K 0.02%
1,674
233
$686K 0.02%
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234
$685K 0.02%
17,241
235
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236
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-1,603
237
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238
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14,630
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240
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241
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2,620
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242
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244
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245
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17,550
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246
$573K 0.01%
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247
$565K 0.01%
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248
$558K 0.01%
7,183
249
$549K 0.01%
3,349
+320
250
$538K 0.01%
6,981
8 9
10
11 12