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
1101
$0 ﹤0.01%
+8
1102
$0 ﹤0.01%
2
1103
– –
-30
1104
$0 ﹤0.01%
3
1105
– –
-588
1106
– –
-85
1107
– –
-10,000
1108
– –
-30
1109
– –
0
1110
$0 ﹤0.01%
25
1111
– –
-5
1112
$0 ﹤0.01%
58
1113
– –
-5
1114
– –
-37
1115
– –
-4
1116
– –
-248
1117
– –
-1,520
1118
– –
-87
1119
– –
-151
1120
$0 ﹤0.01%
7
1121
$0 ﹤0.01%
14
1122
$0 ﹤0.01%
22
1123
$0 ﹤0.01%
8
1124
– –
-135
1125
$0 ﹤0.01%
3
43 44
45
46 47