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
76
$7.91M 0.18%
275,756
-27,004
77
$7.89M 0.18%
182,723
78
$7.61M 0.17%
165,913
79
$7.27M 0.16%
187,286
+204
80
$7.18M 0.16%
76,679
+6,264
81
$7.01M 0.16%
144,935
-82,028
82
$6.85M 0.15%
118,734
-719
83
$6.6M 0.15%
22,023
-840
84
$6.52M 0.15%
33,632
+130
85
$6.51M 0.15%
26,031
-1,210
86
$6.48M 0.15%
51,356
-353
87
$6.32M 0.14%
136,761
-10,014
88
$5.97M 0.13%
22,498
-1,075
89
$5.9M 0.13%
85,335
-341,887
90
$5.82M 0.13%
28,443
-3,480
91
$5.82M 0.13%
31,960
+125
92
$5.73M 0.13%
74,357
-2,750
93
$5.51M 0.12%
91,509
+4,652
94
$5.38M 0.12%
134,810
+807
95
$5.17M 0.12%
11,273
+11
96
$5.14M 0.12%
126,443
-10,789
97
$5.07M 0.11%
45,878
+44,665
98
$4.89M 0.11%
65,875
-1,097
99
$4.71M 0.11%
50,625
-4,362
100
$4.69M 0.11%
94,386
-3,707
2 3
4
5 6