HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$41.1M
2
+$23M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
OTIS icon
Otis Worldwide
OTIS
+$6.73M

Top Sells

1
+$30M
2
+$24.3M
3
+$16.5M
4
UNH icon
UnitedHealth
UNH
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$6.26M

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
276
$436K 0.01%
553
+3
277
$436K 0.01%
3,886
-22
278
$435K 0.01%
14,000
-257
279
$432K 0.01%
2,820
-95
280
$432K 0.01%
13,685
-3,100
281
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3,765
+104
282
$420K 0.01%
1,048
-50
283
$418K 0.01%
3,733
284
$404K 0.01%
1,716
285
$402K 0.01%
4,654
-99
286
$399K 0.01%
2,357
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287
$394K 0.01%
2,112
288
$391K 0.01%
10,137
289
$388K 0.01%
7,896
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290
$388K 0.01%
9,124
291
$383K 0.01%
2,730
+3
292
$382K 0.01%
1,901
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293
$380K 0.01%
2,392
294
$376K 0.01%
3,250
295
$375K 0.01%
6,022
296
$374K 0.01%
12,082
-65
297
$370K 0.01%
3,918
-240
298
$363K 0.01%
3,095
-300
299
$363K 0.01%
816
-63
300
$362K 0.01%
14,976
-4,794
10 11
12
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