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
351
$265K 0.01%
1,683
352
$262K 0.01%
1,450
353
$260K 0.01%
3,687
+317
354
$258K 0.01%
1,075
+375
355
$255K 0.01%
800
-140
356
$255K 0.01%
3,900
357
$254K 0.01%
3,730
+2
358
$253K 0.01%
2,500
359
$253K 0.01%
1,877
360
$253K 0.01%
7,534
-953
361
$252K 0.01%
10,000
362
$251K 0.01%
10,000
363
$249K 0.01%
1,665
364
$249K 0.01%
1,199
-200
365
$248K 0.01%
3,027
+28
366
$245K 0.01%
3,838
367
$244K 0.01%
8,230
+164
368
$244K 0.01%
10,000
369
$241K 0.01%
3,254
-375
370
$241K 0.01%
803
+36
371
$238K 0.01%
16,800
+3,549
372
$237K 0.01%
3,364
373
$234K 0.01%
1,167
374
$231K 0.01%
1,406
375
$230K 0.01%
2,199
-41
13 14
15
16 17