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
301
$375K 0.01%
+6,530
302
$370K 0.01%
2,479
+137
303
$364K 0.01%
3,032
+175
304
$355K 0.01%
953
+14
305
$354K 0.01%
2,963
-25
306
$354K 0.01%
36,960
307
$353K 0.01%
3,589
308
$353K 0.01%
2,576
+2
309
$353K 0.01%
9,411
+340
310
$350K 0.01%
1,350
311
$350K 0.01%
2,488
312
$349K 0.01%
147
313
$348K 0.01%
1,201
314
$345K 0.01%
555
-131
315
$339K 0.01%
4,847
316
$338K 0.01%
9,220
317
$338K 0.01%
7,700
318
$338K 0.01%
6,582
319
$338K 0.01%
2,281
320
$330K 0.01%
6,640
321
$327K 0.01%
11,381
322
$327K 0.01%
7,117
323
$326K 0.01%
5,934
324
$326K 0.01%
3,970
325
$326K 0.01%
12,900
11 12
13
14 15