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
1
$218M 5.31%
1,541,722
-8,004
2
$213M 5.18%
755,393
+132
3
$143M 3.49%
1,076,640
+3,040
4
$122M 2.96%
754,061
+2,147
5
$97.4M 2.37%
593,120
-2,320
6
$88.7M 2.16%
541,580
+6,403
7
$87.6M 2.13%
397,768
+106,151
8
$85M 2.07%
265,757
+1,387
9
$82.7M 2.01%
618,520
-5,880
10
$78.8M 1.92%
1,624,700
+32,680
11
$78.7M 1.92%
137,782
+2,609
12
$74.2M 1.81%
271,806
+779
13
$73.1M 1.78%
303,184
+1,534
14
$70.8M 1.72%
1,396,635
-968
15
$70.4M 1.71%
1,636,095
+6,846
16
$69.4M 1.69%
199,558
-105
17
$67.5M 1.64%
205,502
-2,070
18
$65.8M 1.6%
361,469
+10,808
19
$65.7M 1.6%
154,526
-160
20
$62.7M 1.53%
374,218
+5,359
21
$61.4M 1.49%
275,579
-1,200
22
$59.3M 1.44%
219,790
-2,444
23
$58M 1.41%
1,019,740
+50,880
24
$57.1M 1.39%
483,780
-2,247
25
$55.9M 1.36%
143,183
+5,954
1
2 3 4 5