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
126
$2.76M 0.06%
+113,392
127
$2.75M 0.06%
52,505
-685
128
$2.72M 0.06%
30,926
-3,742
129
$2.71M 0.06%
92,118
130
$2.7M 0.06%
+27,131
131
$2.64M 0.06%
12,752
132
$2.63M 0.06%
23,351
-57
133
$2.61M 0.06%
50,145
-550
134
$2.55M 0.06%
79,554
135
$2.54M 0.06%
24,560
+132
136
$2.47M 0.06%
23,046
137
$2.35M 0.05%
5,502
+4,062
138
$2.33M 0.05%
26,572
-1,798
139
$2.32M 0.05%
13,462
-665
140
$2.11M 0.05%
49,424
-300
141
$2.08M 0.05%
41,254
-792
142
$2.06M 0.05%
8,528
-375
143
$2.02M 0.05%
44,675
+354
144
$2.01M 0.05%
13,562
-202
145
$1.96M 0.04%
23,456
146
$1.95M 0.04%
25,388
-200
147
$1.94M 0.04%
46,754
-3,425
148
$1.85M 0.04%
8,211
+621
149
$1.82M 0.04%
8,903
-3,980
150
$1.82M 0.04%
24,852
-1,278
4 5
6
7 8