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
26
$55.5M 1.25%
867,688
-246,133
27
$53.8M 1.21%
252,734
-1,551
28
$53.5M 1.2%
1,742,113
-2,384
29
$53.4M 1.2%
600,084
+79,848
30
$52.4M 1.18%
2,548,832
+57,598
31
$49M 1.1%
577,956
-7,134
32
$47.9M 1.07%
410,466
+353,610
33
$46.2M 1.04%
423,793
-15,506
34
$44.8M 1.01%
443,828
+49,780
35
$42.9M 0.96%
352,701
+801
36
$41M 0.92%
92,509
-1,133
37
$37.3M 0.84%
246,005
-2,385
38
$37M 0.83%
254,142
-29,808
39
$36M 0.81%
297,635
-17,949
40
$35.9M 0.81%
1,783,496
-63,463
41
$35M 0.79%
326,537
-7,398
42
$33.6M 0.75%
281,793
-1,687
43
$32.7M 0.73%
157,735
+1,264
44
$32.7M 0.73%
891,436
-769,617
45
$32.6M 0.73%
282,636
+9,177
46
$32M 0.72%
12,815
+2,076
47
$31.4M 0.7%
174,382
-6,162
48
$29.9M 0.67%
138,977
-2,059
49
$29.3M 0.66%
59,872
+57,001
50
$28.8M 0.65%
138,936
+1,060
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