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
51
$27.4M 0.62%
123,423
+3,911
52
$27.4M 0.61%
65,711
-1,693
53
$24.4M 0.55%
131,485
-5,197
54
$19.7M 0.44%
464,930
-188,560
55
$18.5M 0.41%
81,436
+65,140
56
$17.6M 0.4%
34
57
$16.7M 0.37%
67,970
-1,450
58
$16.7M 0.37%
322,048
-13,647
59
$16M 0.36%
92,100
-31,514
60
$15.8M 0.35%
54,919
+42,971
61
$15.7M 0.35%
299,841
-4,380
62
$15.3M 0.34%
57,902
-1,114
63
$14.5M 0.32%
763,827
-26,299
64
$13M 0.29%
25,849
-131
65
$13M 0.29%
379,960
-14,190
66
$12.4M 0.28%
31,818
-898
67
$11.9M 0.27%
171,011
-1,302
68
$11.5M 0.26%
66,484
-5,112
69
$11.5M 0.26%
24,457
+3,146
70
$10.9M 0.25%
81,627
-2,569
71
$9.57M 0.21%
86,705
-8,832
72
$9.19M 0.21%
41,811
-2,334
73
$8.27M 0.19%
247,299
-56,324
74
$8.04M 0.18%
110,161
+757
75
$7.98M 0.18%
38,499
-8,597
1 2
3
4 5