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
$3.25B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.4M
3
+$18.4M
4
DHI icon
D.R. Horton
DHI
+$13.9M
5
ABBV icon
AbbVie
ABBV
+$12.9M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$20.2M
4
RTX icon
RTX Corp
RTX
+$13M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

1 Technology 26.37%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.02%
10,120
+1,942
227
$667K 0.02%
+11,964
228
$665K 0.02%
7,126
-768
229
$653K 0.02%
4,566
+2,361
230
$642K 0.02%
1,365
+465
231
$637K 0.02%
2,875
+50
232
$637K 0.02%
1,881
-620
233
$635K 0.02%
2,038
234
$623K 0.02%
1,105
+7
235
$622K 0.02%
12,440
+3,960
236
$618K 0.02%
9,785
+454
237
$599K 0.02%
7,200
+52
238
$592K 0.02%
6,409
+5,659
239
$571K 0.02%
3,704
240
$550K 0.02%
10,610
+40
241
$544K 0.02%
10,843
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242
$543K 0.02%
461
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243
$536K 0.02%
1,600
244
$533K 0.02%
+10,266
245
$524K 0.02%
3,169
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246
$521K 0.02%
2,553
247
$519K 0.02%
8,390
-70
248
$514K 0.02%
676
+31
249
$510K 0.02%
8,467
+520
250
$502K 0.02%
3,501
-250
8 9
10
11 12