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
176
$1.44M 0.04%
6,585
+179
177
$1.42M 0.03%
18,098
+270
178
$1.41M 0.03%
8,733
+37
179
$1.34M 0.03%
12,974
-749
180
$1.34M 0.03%
6,423
+164
181
$1.26M 0.03%
51,950
-40
182
$1.26M 0.03%
15,756
-4,500
183
$1.25M 0.03%
3,124
184
$1.24M 0.03%
22,215
185
$1.22M 0.03%
18,510
186
$1.22M 0.03%
20,330
187
$1.22M 0.03%
17,913
188
$1.21M 0.03%
27,413
+500
189
$1.18M 0.03%
2,645
190
$1.17M 0.03%
15,703
+117
191
$1.16M 0.03%
4,274
-96
192
$1.15M 0.03%
3,249
193
$1.15M 0.03%
7,618
+164
194
$1.15M 0.03%
9,026
195
$1.15M 0.03%
8,901
-550
196
$1.14M 0.03%
6,595
197
$1.14M 0.03%
6,926
+846
198
$1.09M 0.03%
7,696
+182
199
$1.09M 0.03%
2,423
+175
200
$1.08M 0.03%
4,553
+1
6 7
8
9 10