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
101
$5.42M 0.13%
16,371
+78
102
$5.27M 0.13%
48,261
+1,678
103
$5.08M 0.12%
21,983
+1,971
104
$5.01M 0.12%
237,793
+13,837
105
$4.96M 0.12%
31,874
+994
106
$4.95M 0.12%
52,186
-293
107
$4.9M 0.12%
51,085
+4,518
108
$4.87M 0.12%
92,883
+91
109
$4.8M 0.12%
23,563
-31,307
110
$4.59M 0.11%
7,966
+243
111
$4.57M 0.11%
91,105
+28,205
112
$4.54M 0.11%
29,592
-274
113
$4.54M 0.11%
45,060
-35
114
$4.44M 0.11%
47,106
-100
115
$4.37M 0.11%
19,995
116
$4.29M 0.1%
78,542
-1,993
117
$4.19M 0.1%
23,767
-200
118
$4.14M 0.1%
54,517
119
$4.12M 0.1%
17,207
-125
120
$4.09M 0.1%
75,389
-15
121
$4.03M 0.1%
26,517
-50
122
$4.02M 0.1%
65,037
123
$3.82M 0.09%
11,062
+639
124
$3.79M 0.09%
46,233
-75
125
$3.69M 0.09%
24,637
-3,183
3 4
5
6 7