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
276
$436K 0.01%
553
+3
277
$436K 0.01%
3,886
-22
278
$435K 0.01%
14,000
-257
279
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2,820
-95
280
$432K 0.01%
13,685
-3,100
281
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3,765
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282
$420K 0.01%
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-50
283
$418K 0.01%
3,733
284
$404K 0.01%
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285
$402K 0.01%
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-99
286
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2,357
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287
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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
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292
$382K 0.01%
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293
$380K 0.01%
2,392
294
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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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