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
301
$358K 0.01%
22,500
-5
302
$356K 0.01%
10,571
-1,086
303
$354K 0.01%
868
-450
304
$352K 0.01%
4,283
305
$341K 0.01%
5,931
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306
$334K 0.01%
4,905
+1,037
307
$333K 0.01%
592
+15
308
$331K 0.01%
1,803
-300
309
$329K 0.01%
4,160
+1,900
310
$328K 0.01%
14,270
+21
311
$324K 0.01%
2,573
312
$318K 0.01%
3,926
-28
313
$315K 0.01%
20,850
+1,206
314
$308K 0.01%
2,262
+17
315
$307K 0.01%
3,420
316
$298K 0.01%
8,905
317
$298K 0.01%
4,552
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318
$295K 0.01%
18,600
+15,000
319
$291K 0.01%
4,360
-656
320
$290K 0.01%
5,370
-150
321
$287K 0.01%
1,475
-37
322
$282K 0.01%
5,796
-872
323
$280K 0.01%
+5,427
324
$277K 0.01%
10,950
+7,500
325
$277K 0.01%
1,391
+852
11 12
13
14 15