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
201
$960K 0.02%
6,591
-50
202
$941K 0.02%
4,830
-191
203
$910K 0.02%
17,080
-970
204
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6,344
205
$884K 0.02%
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206
$878K 0.02%
8,032
-9
207
$869K 0.02%
7,672
-27,553
208
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2,274
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209
$838K 0.02%
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210
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16,373
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211
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212
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213
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4,293
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214
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11,408
-268
215
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216
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219
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220
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221
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3,061
-274
222
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25,002
-2,028
223
$748K 0.02%
6,281
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224
$744K 0.02%
46,400
+11,400
225
$743K 0.02%
25,454
7 8
9
10 11