HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+0.89%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$4.11B
AUM Growth
+$5.5M
(+0.13%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,159
New
43
Increased
202
Reduced
194
Closed
46
Top Buys
| 1 |
L3Harris
LHX
|
+$23.4M |
| 2 |
Aon
AON
|
+$13M |
| 3 |
CVS Health
CVS
|
+$11.2M |
| 4 |
Labcorp
LH
|
+$5.83M |
| 5 |
NVIDIA
NVDA
|
+$4.53M |
Top Sells
| 1 |
Cummins
CMI
|
+$23.2M |
| 2 |
Western Union
WU
|
+$19.8M |
| 3 |
HP
HPQ
|
+$10.7M |
| 4 |
Thor Industries
THO
|
+$6.97M |
| 5 |
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% |
