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
151
$2.44M 0.06%
5,653
-140
152
$2.36M 0.06%
89,735
153
$2.35M 0.06%
51,721
-725
154
$2.35M 0.06%
23,276
155
$2.23M 0.05%
38,087
-129
156
$2.22M 0.05%
26,167
-67
157
$2.14M 0.05%
42,561
-1,000
158
$2.13M 0.05%
29,155
-1,470
159
$2M 0.05%
13,738
+330
160
$1.99M 0.05%
13,919
161
$1.93M 0.05%
8,427
+101
162
$1.93M 0.05%
18,810
+1,298
163
$1.88M 0.05%
12,404
164
$1.82M 0.04%
18,106
165
$1.79M 0.04%
8,046
-1,208
166
$1.78M 0.04%
87,376
-5,052
167
$1.78M 0.04%
26,271
+498
168
$1.73M 0.04%
13,041
+146
169
$1.67M 0.04%
4,674
170
$1.65M 0.04%
22,300
-1,180
171
$1.59M 0.04%
29,889
+160
172
$1.52M 0.04%
25,397
-550
173
$1.51M 0.04%
7,445
+223
174
$1.49M 0.04%
20,425
-194
175
$1.45M 0.04%
23,537
+1,040
5 6
7
8 9