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
26
$55.8M 1.36%
262,419
-28,749
27
$54.4M 1.33%
504,709
-14,716
28
$52M 1.27%
181,879
+45,553
29
$51.6M 1.26%
2,395,977
+120,789
30
$48.7M 1.19%
566,474
+13,736
31
$44.5M 1.08%
2,053,418
+121,271
32
$42M 1.02%
97,860
+82
33
$41.2M 1%
283,457
-2,722
34
$40.3M 0.98%
288,047
-5,628
35
$38.5M 0.94%
321,903
+12,394
36
$38.1M 0.93%
228,340
+8,232
37
$37.7M 0.92%
1,704,655
+86,979
38
$36.1M 0.88%
547,812
-2,923
39
$35.7M 0.87%
669,742
-13,255
40
$35.4M 0.86%
104,262
+3,394
41
$34.7M 0.85%
1,268,910
-391,804
42
$33.4M 0.81%
157,253
+944
43
$31.7M 0.77%
69,080
-89
44
$31.4M 0.76%
1,413,903
+76,111
45
$31.4M 0.76%
252,871
+18,104
46
$29.3M 0.71%
149,607
-236
47
$25.6M 0.62%
293,826
+548
48
$25.3M 0.62%
129,261
+3,389
49
$24.9M 0.61%
1,203,150
+218,870
50
$24.8M 0.6%
60,702
-2,273
1
2
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