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
501
$89K ﹤0.01%
1,700
502
$88K ﹤0.01%
132
503
$88K ﹤0.01%
750
504
$87K ﹤0.01%
3,118
505
$87K ﹤0.01%
2,524
506
$86K ﹤0.01%
808
507
$86K ﹤0.01%
506
+1
508
$85K ﹤0.01%
300
509
$85K ﹤0.01%
1,700
510
$84K ﹤0.01%
5,500
511
$84K ﹤0.01%
3,463
512
$84K ﹤0.01%
745
-50
513
$83K ﹤0.01%
400
+244
514
$83K ﹤0.01%
4,725
515
$81K ﹤0.01%
490
516
$81K ﹤0.01%
288
+78
517
$80K ﹤0.01%
200
+100
518
$80K ﹤0.01%
636
519
$80K ﹤0.01%
5,633
520
$80K ﹤0.01%
4,425
-400
521
$79K ﹤0.01%
406
522
$79K ﹤0.01%
290
523
$79K ﹤0.01%
501
524
$78K ﹤0.01%
1,238
525
$77K ﹤0.01%
1,000
19 20
21
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