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
151
$1.75M 0.04%
12,689
-315
152
$1.74M 0.04%
7,058
-885
153
$1.73M 0.04%
24,584
-400
154
$1.73M 0.04%
7,835
-586
155
$1.72M 0.04%
10,297
+183
156
$1.71M 0.04%
8,916
157
$1.69M 0.04%
88,608
-25,268
158
$1.66M 0.04%
18,106
159
$1.66M 0.04%
11,798
160
$1.55M 0.03%
41,604
-4,047
161
$1.51M 0.03%
11,499
+1,151
162
$1.5M 0.03%
3,945
+1,252
163
$1.43M 0.03%
9,882
+1,348
164
$1.36M 0.03%
2,531
+122
165
$1.35M 0.03%
28,970
166
$1.33M 0.03%
12,531
-325
167
$1.32M 0.03%
3,258
+309
168
$1.32M 0.03%
10,332
+1,782
169
$1.31M 0.03%
13,063
+1,350
170
$1.3M 0.03%
5,283
+107
171
$1.29M 0.03%
5,790
-4,050
172
$1.29M 0.03%
15,881
+9,396
173
$1.29M 0.03%
2,830
-50
174
$1.28M 0.03%
22,215
175
$1.27M 0.03%
17,162
+40
5 6
7
8 9