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
176
$1.26M 0.03%
23,211
+9,804
177
$1.26M 0.03%
5,727
-1,018
178
$1.24M 0.03%
4,660
179
$1.23M 0.03%
19,886
-1,075
180
$1.23M 0.03%
21,832
-2,212
181
$1.19M 0.03%
21,078
-118
182
$1.19M 0.03%
11,677
-3,629
183
$1.18M 0.03%
4,218
-3
184
$1.16M 0.03%
2,408
-100
185
$1.16M 0.03%
22,313
-962
186
$1.13M 0.03%
8,530
-30
187
$1.09M 0.02%
6,134
-911
188
$1.08M 0.02%
23,653
-5,613
189
$1.05M 0.02%
9,631
+250
190
$1.04M 0.02%
2,980
+8
191
$1.03M 0.02%
2,152
-50
192
$1.03M 0.02%
3,931
-17
193
$1.02M 0.02%
57,698
+30,147
194
$1M 0.02%
2,270
-238
195
$1M 0.02%
14,012
-1,363
196
$994K 0.02%
5,327
-150
197
$985K 0.02%
1,426
-98
198
$983K 0.02%
2,827
199
$972K 0.02%
11,013
200
$965K 0.02%
4,566
+411
6 7
8
9 10