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
401
$163K ﹤0.01%
1,480
-413
402
$163K ﹤0.01%
1,519
-106
403
$162K ﹤0.01%
4,725
404
$161K ﹤0.01%
2,944
-1,088
405
$160K ﹤0.01%
3,722
+2,127
406
$159K ﹤0.01%
15,949
-1,705
407
$158K ﹤0.01%
8,479
408
$158K ﹤0.01%
1,168
-659
409
$157K ﹤0.01%
800
-200
410
$156K ﹤0.01%
2,144
411
$155K ﹤0.01%
4,429
+960
412
$155K ﹤0.01%
1,711
-233
413
$154K ﹤0.01%
12,317
-566
414
$153K ﹤0.01%
6,400
415
$152K ﹤0.01%
646
416
$150K ﹤0.01%
1,665
417
$148K ﹤0.01%
10,000
418
$148K ﹤0.01%
1,500
-200
419
$146K ﹤0.01%
1,291
+4
420
$144K ﹤0.01%
4,000
-100
421
$144K ﹤0.01%
2,177
422
$142K ﹤0.01%
1,250
+850
423
$141K ﹤0.01%
1,900
+1,150
424
$141K ﹤0.01%
1,013
-1,512
425
$141K ﹤0.01%
5,850
-3,750
15 16
17
18 19