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
326
$324K 0.01%
2,557
-700
327
$321K 0.01%
15,600
-4,750
328
$317K 0.01%
1,343
329
$314K 0.01%
5,615
330
$313K 0.01%
1,892
+93
331
$295K 0.01%
8,305
332
$291K 0.01%
8,721
333
$285K 0.01%
2,351
+105
334
$285K 0.01%
2,270
335
$282K 0.01%
7,900
+1,100
336
$281K 0.01%
3,620
-200
337
$280K 0.01%
1,666
338
$279K 0.01%
3,417
-100
339
$278K 0.01%
9,649
340
$277K 0.01%
1,450
-400
341
$277K 0.01%
2,112
342
$277K 0.01%
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343
$276K 0.01%
1,100
344
$275K 0.01%
5,454
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345
$274K 0.01%
376
346
$274K 0.01%
4,602
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347
$272K 0.01%
1,607
348
$271K 0.01%
10,000
349
$269K 0.01%
3,329
+74
350
$267K 0.01%
2,737
12 13
14
15 16