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
126
$3.6M 0.09%
45,553
-102
127
$3.44M 0.08%
63,705
+606
128
$3.44M 0.08%
30,799
+1,761
129
$3.31M 0.08%
41,196
-625
130
$3.27M 0.08%
50,873
-68
131
$3.11M 0.08%
20,853
-60
132
$3.08M 0.08%
118,450
133
$2.94M 0.07%
52,610
+1,135
134
$2.92M 0.07%
30,357
-1,129
135
$2.91M 0.07%
55,295
-2,300
136
$2.88M 0.07%
11,085
+1,800
137
$2.88M 0.07%
92,118
138
$2.85M 0.07%
14,410
-250
139
$2.79M 0.07%
60,126
-432
140
$2.78M 0.07%
39,704
-1,100
141
$2.77M 0.07%
22,408
+170
142
$2.75M 0.07%
10,417
+25
143
$2.73M 0.07%
23,046
144
$2.66M 0.06%
34,822
145
$2.64M 0.06%
130,760
-979,712
146
$2.62M 0.06%
103,450
147
$2.61M 0.06%
590,496
148
$2.56M 0.06%
21,002
-14,987
149
$2.52M 0.06%
48,000
150
$2.44M 0.06%
11,566
+31
4 5
6
7 8