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
201
$1.07M 0.03%
5,561
-70
202
$1.04M 0.03%
18,104
203
$1.03M 0.03%
2,852
-180
204
$1.03M 0.03%
12,426
+312
205
$1.02M 0.02%
16,985
+989
206
$1.01M 0.02%
4,025
-1,225
207
$985K 0.02%
6,404
-5
208
$982K 0.02%
1,170
+21
209
$977K 0.02%
4,882
-20
210
$976K 0.02%
5,827
211
$970K 0.02%
8,452
-30
212
$965K 0.02%
10,945
213
$943K 0.02%
3,103
-67
214
$927K 0.02%
16,760
+460
215
$925K 0.02%
2,760
216
$920K 0.02%
12,700
+4,100
217
$897K 0.02%
7,310
-56,835
218
$881K 0.02%
3,335
-50
219
$862K 0.02%
1,792
220
$855K 0.02%
7,765
221
$850K 0.02%
33,601
-20,000
222
$848K 0.02%
8,692
+85
223
$828K 0.02%
8,751
+831
224
$820K 0.02%
13,229
+1
225
$816K 0.02%
4,483
+1
7 8
9
10 11