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
251
$536K 0.01%
2,785
+579
252
$533K 0.01%
15,093
-735
253
$527K 0.01%
2,172
254
$525K 0.01%
3,521
-150
255
$518K 0.01%
11,630
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256
$514K 0.01%
7,868
257
$514K 0.01%
1,550
+100
258
$509K 0.01%
13,694
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259
$502K 0.01%
4,036
260
$493K 0.01%
8,609
-2,037
261
$486K 0.01%
3,700
262
$486K 0.01%
5,770
+100
263
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2,637
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264
$484K 0.01%
19,901
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265
$482K 0.01%
12,000
266
$473K 0.01%
14,440
267
$471K 0.01%
5,640
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268
$469K 0.01%
9,830
269
$466K 0.01%
6,425
270
$457K 0.01%
2,025
271
$456K 0.01%
1,790
272
$447K 0.01%
8,302
-476
273
$443K 0.01%
2,186
274
$438K 0.01%
5,020
+562
275
$437K 0.01%
3,063
+501
9 10
11
12 13