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
451
$119K ﹤0.01%
3,310
452
$118K ﹤0.01%
2,450
453
$118K ﹤0.01%
2,952
454
$117K ﹤0.01%
6,696
455
$117K ﹤0.01%
636
456
$115K ﹤0.01%
+1,000
457
$114K ﹤0.01%
1,198
-138
458
$114K ﹤0.01%
1,600
459
$113K ﹤0.01%
352
+1
460
$113K ﹤0.01%
+2,500
461
$113K ﹤0.01%
552
+13
462
$112K ﹤0.01%
1,809
463
$112K ﹤0.01%
+1,500
464
$112K ﹤0.01%
825
+725
465
$112K ﹤0.01%
+2,000
466
$111K ﹤0.01%
3,815
-85
467
$111K ﹤0.01%
2,500
468
$109K ﹤0.01%
6,479
-569
469
$109K ﹤0.01%
1,068
-300
470
$108K ﹤0.01%
1,900
-1,450
471
$107K ﹤0.01%
1,905
-42
472
$106K ﹤0.01%
12,250
473
$106K ﹤0.01%
925
+250
474
$105K ﹤0.01%
360
475
$104K ﹤0.01%
528
17 18
19
20 21