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
76
$9.5M 0.23%
33,972
-6
77
$9.11M 0.22%
34,332
-135
78
$8.4M 0.2%
94,127
-2,560
79
$8.39M 0.2%
160,886
+1,205
80
$8.35M 0.2%
71,784
-6,023
81
$8.26M 0.2%
56,330
-194
82
$8.26M 0.2%
42,133
-4,990
83
$7.98M 0.19%
63,630
-1,802
84
$7.96M 0.19%
40,992
-699
85
$7.45M 0.18%
26,627
-13
86
$7.02M 0.17%
120,671
-107
87
$6.64M 0.16%
108,175
+200
88
$6.63M 0.16%
61,068
-722
89
$6.54M 0.16%
58,370
-655
90
$6.23M 0.15%
135,229
+4,660
91
$6.2M 0.15%
75,357
-309
92
$6.14M 0.15%
11,390
93
$6.09M 0.15%
16,165
-470
94
$6.08M 0.15%
23,759
+121
95
$5.96M 0.15%
28,858
+163
96
$5.88M 0.14%
77,797
-1,469
97
$5.86M 0.14%
113,251
+83
98
$5.85M 0.14%
74,460
-3,886
99
$5.71M 0.14%
96,472
+340
100
$5.64M 0.14%
80,384
2 3
4
5 6