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
1001
– –
-37
1002
– –
-1,814
1003
– –
-40
1004
– –
-671
1005
– –
-44,976
1006
– –
-107
1007
– –
-15
1008
– –
-24
1009
– –
-20
1010
– –
-37
1011
– –
-40
1012
– –
-311
1013
– –
-12
1014
– –
-327
1015
– –
-400
1016
– –
-1,100
1017
– –
-40
1018
– –
-500
1019
– –
-82
1020
– –
-3
1021
– –
0
1022
– –
-8
1023
– –
-3,800
1024
– –
-16
1025
– –
-50
39 40
41
42 43