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
326
$276K 0.01%
7,500
327
$276K 0.01%
4,172
+715
328
$273K 0.01%
2,257
329
$271K 0.01%
2,192
+775
330
$267K 0.01%
2,774
331
$265K 0.01%
366
-31
332
$264K 0.01%
8,078
-1,136
333
$260K 0.01%
4,103
334
$259K 0.01%
1,892
335
$257K 0.01%
11,381
336
$256K 0.01%
2,961
+683
337
$256K 0.01%
903
-1,464
338
$253K 0.01%
7,764
339
$252K 0.01%
2,210
-135
340
$250K 0.01%
4,855
341
$247K 0.01%
4,092
342
$245K 0.01%
2,430
+25
343
$245K 0.01%
2,250
344
$243K 0.01%
2,650
-300
345
$241K 0.01%
876
346
$239K 0.01%
12,900
347
$239K 0.01%
1,988
348
$236K 0.01%
10,000
349
$234K 0.01%
1,268
-500
350
$229K 0.01%
775
12 13
14
15 16