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
$4.11B
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13M
3
+$11.2M
4
LH icon
Labcorp
LH
+$5.83M
5
NVDA icon
NVIDIA
NVDA
+$4.53M

Top Sells

1
+$23.2M
2
+$19.8M
3
+$10.7M
4
THO icon
Thor Industries
THO
+$6.97M
5
WHR icon
Whirlpool
WHR
+$6.38M

Sector Composition

1 Technology 25.77%
2 Healthcare 17.11%
3 Financials 13.77%
4 Consumer Discretionary 10.47%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$492K 0.01%
12,373
-800
277
$492K 0.01%
1,246
278
$484K 0.01%
2,863
279
$484K 0.01%
2,791
+1,341
280
$481K 0.01%
11,435
281
$474K 0.01%
9,836
-1,190
282
$471K 0.01%
34,753
-6,451
283
$462K 0.01%
13,023
-209
284
$461K 0.01%
4,103
-300
285
$460K 0.01%
2,649
-1,820
286
$456K 0.01%
1,790
287
$453K 0.01%
3,700
288
$440K 0.01%
1,735
289
$439K 0.01%
2,186
290
$426K 0.01%
1,764
291
$414K 0.01%
4,348
292
$414K 0.01%
4,980
293
$413K 0.01%
5,102
-100
294
$410K 0.01%
8,751
295
$410K 0.01%
11,700
-900
296
$403K 0.01%
1,300
-300
297
$395K 0.01%
25,350
-1,026
298
$392K 0.01%
4,283
299
$392K 0.01%
8,325
+150
300
$384K 0.01%
13,193
+200
10 11
12
13 14