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
51
$24M 0.58%
441,084
-42,436
52
$23.5M 0.57%
122,248
-1,461
53
$21.5M 0.52%
143,220
-1,162
54
$19.7M 0.48%
335,603
-5,185
55
$19.4M 0.47%
86,293
-103,494
56
$18.8M 0.46%
77,639
+24,124
57
$18.3M 0.45%
29,452
-8
58
$17.6M 0.43%
234,253
-64,410
59
$17.4M 0.42%
10,225
-56
60
$16.9M 0.41%
87,784
-1,154
61
$16.6M 0.41%
69,388
-166
62
$15.6M 0.38%
335,922
-762
63
$15.1M 0.37%
147,722
-2,300
64
$15M 0.37%
178,622
+4,175
65
$14.9M 0.36%
501,553
-72,517
66
$14.5M 0.35%
170,299
+132,348
67
$14M 0.34%
34
68
$13.7M 0.33%
323,482
+6,359
69
$13.4M 0.33%
200,561
+277
70
$13.4M 0.33%
100,619
-1,596
71
$11.9M 0.29%
236,293
-7,296
72
$11.8M 0.29%
69,526
+846
73
$11.2M 0.27%
110,017
-838
74
$10.3M 0.25%
205,970
-1,197
75
$9.74M 0.24%
48,734
+39
1 2
3
4 5