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
976
$164 ﹤0.01%
8
977
$163 ﹤0.01%
15
978
$146 ﹤0.01%
15
-116
979
$145 ﹤0.01%
3
980
$140 ﹤0.01%
18
981
$126 ﹤0.01%
5
982
$121 ﹤0.01%
10
983
$87 ﹤0.01%
2
-50
984
$74 ﹤0.01%
1
-371
985
$58 ﹤0.01%
2
986
$50 ﹤0.01%
250
987
– –
0
988
– –
0
989
$22 ﹤0.01%
+1
990
$17 ﹤0.01%
50
991
$4 ﹤0.01%
3
992
– –
-1,805
993
– –
-1
994
– –
-330
995
– –
-50
996
– –
-450
997
– –
-20
998
– –
-3
999
– –
-60
1000
– –
-38
38 39
40
41 42