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
$5.7B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.1M
3
+$14.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13M
5
JPM icon
JPMorgan Chase
JPM
+$12.4M

Top Sells

1
+$47.6M
2
+$20.1M
3
+$15.8M
4
DHI icon
D.R. Horton
DHI
+$12.7M
5
MRK icon
Merck
MRK
+$9.53M

Sector Composition

1 Technology 29.06%
2 Financials 13.24%
3 Consumer Discretionary 10.23%
4 Healthcare 9.93%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.02%
8,052
+893
227
$855K 0.02%
33,892
+370
228
$846K 0.01%
4,956
+340
229
$842K 0.01%
3,096
-247
230
$840K 0.01%
16,000
231
$840K 0.01%
4,575
-1,300
232
$813K 0.01%
2,924
233
$775K 0.01%
12,539
-640
234
$774K 0.01%
6,835
+212
235
$766K 0.01%
7,450
236
$764K 0.01%
3,517
-1,700
237
$761K 0.01%
9,504
+650
238
$757K 0.01%
3,127
-71
239
$747K 0.01%
11,571
240
$746K 0.01%
49,000
241
$733K 0.01%
7,471
+228
242
$729K 0.01%
21,315
-600
243
$721K 0.01%
12,028
-1,788
244
$720K 0.01%
8,581
+358
245
$716K 0.01%
3,007
-31
246
$704K 0.01%
2,658
247
$697K 0.01%
2,272
-130
248
$694K 0.01%
6,875
+98
249
$679K 0.01%
16,499
+1,644
250
$679K 0.01%
6,058
+527
8 9
10
11 12