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
1
$319M 7.17%
1,646,593
-1,984
2
$259M 5.81%
759,620
-13,735
3
$163M 3.67%
1,883,940
-61,440
4
$148M 3.33%
1,226,787
+762
5
$136M 3.05%
819,678
+1,051
6
$133M 2.99%
390,534
-6,406
7
$105M 2.35%
336,876
+7,237
8
$92.2M 2.07%
309,066
-2,610
9
$88.3M 1.98%
224,452
+6,697
10
$85.2M 1.91%
1,325,130
-24,190
11
$84.9M 1.91%
433,681
-2,047
12
$82.3M 1.85%
266,751
-7,705
13
$81.7M 1.83%
445,144
+4,533
14
$80.8M 1.81%
340,281
+12,303
15
$75.6M 1.7%
144,865
+2,513
16
$73M 1.64%
151,829
-29,723
17
$72.4M 1.63%
537,295
+12,553
18
$70.1M 1.57%
433,046
+12,633
19
$70M 1.57%
536,937
-1,949
20
$66.3M 1.49%
3,129,446
+5,504
21
$66M 1.48%
551,255
+348
22
$65.7M 1.48%
417,737
+8,856
23
$64.3M 1.44%
186,209
-6,833
24
$62.9M 1.41%
642,111
-148
25
$56.8M 1.28%
141,780
+1,708
1
2 3 4 5