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
801
$13K ﹤0.01%
355
802
$13K ﹤0.01%
120
-360
803
$13K ﹤0.01%
200
804
$13K ﹤0.01%
207
805
$13K ﹤0.01%
+198
806
$13K ﹤0.01%
+750
807
$13K ﹤0.01%
126
808
$13K ﹤0.01%
224
809
$13K ﹤0.01%
104
810
$13K ﹤0.01%
2,981
811
$13K ﹤0.01%
+242
812
$13K ﹤0.01%
96
813
$13K ﹤0.01%
1,000
814
$12K ﹤0.01%
30
815
$12K ﹤0.01%
105
+28
816
$12K ﹤0.01%
300
817
$12K ﹤0.01%
+200
818
$12K ﹤0.01%
371
819
$12K ﹤0.01%
810
820
$12K ﹤0.01%
25
821
$12K ﹤0.01%
729
822
$12K ﹤0.01%
60
823
$12K ﹤0.01%
83
824
$11K ﹤0.01%
203
-120
825
$11K ﹤0.01%
186
-112
31 32
33
34 35