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
476
$101K ﹤0.01%
5,826
477
$101K ﹤0.01%
681
478
$100K ﹤0.01%
837
479
$100K ﹤0.01%
3,000
480
$100K ﹤0.01%
+914
481
$100K ﹤0.01%
1,002
+225
482
$100K ﹤0.01%
3,100
-800
483
$100K ﹤0.01%
2,400
+200
484
$97K ﹤0.01%
3,815
485
$97K ﹤0.01%
1,089
486
$96K ﹤0.01%
2,952
487
$96K ﹤0.01%
636
488
$95K ﹤0.01%
1,530
489
$94K ﹤0.01%
5,000
490
$94K ﹤0.01%
1,964
491
$94K ﹤0.01%
723
492
$93K ﹤0.01%
607
493
$93K ﹤0.01%
4,725
494
$93K ﹤0.01%
287
-36
495
$93K ﹤0.01%
2,089
+266
496
$92K ﹤0.01%
1,765
497
$92K ﹤0.01%
3,240
498
$91K ﹤0.01%
1,727
-211
499
$90K ﹤0.01%
527
+427
500
$90K ﹤0.01%
587
18 19
20
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