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
101
$4.68M 0.11%
10,172
-360
102
$4.68M 0.11%
47,925
+1,275
103
$4.53M 0.1%
27,905
-6,324
104
$4.3M 0.1%
29,101
-97
105
$4.24M 0.1%
84,477
106
$4.17M 0.09%
88,000
107
$4.17M 0.09%
43,131
-6,914
108
$4.12M 0.09%
23,724
-823
109
$3.94M 0.09%
43,517
110
$3.85M 0.09%
76,796
-400
111
$3.82M 0.09%
40,090
-314
112
$3.64M 0.08%
10,640
+21
113
$3.6M 0.08%
24,033
-399
114
$3.55M 0.08%
150,000
+20,000
115
$3.51M 0.08%
39,308
-3,990
116
$3.44M 0.08%
38,050
-6
117
$3.3M 0.07%
39,456
-3,028
118
$3.18M 0.07%
17,006
-2,611
119
$3.09M 0.07%
31,057
-373
120
$3.05M 0.07%
+123,835
121
$3.04M 0.07%
60,000
122
$3.03M 0.07%
40,000
-259
123
$2.99M 0.07%
9,802
+15
124
$2.98M 0.07%
46,064
-10,338
125
$2.9M 0.07%
6,502
-73
3 4
5
6 7