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
251
$498K 0.02%
4,675
+12
252
$492K 0.02%
28,181
-14,977
253
$489K 0.02%
2,055
+179
254
$487K 0.02%
5,016
+142
255
$485K 0.01%
7,613
-418
256
$481K 0.01%
2,172
257
$481K 0.01%
4,091
-600
258
$463K 0.01%
5,868
-59
259
$456K 0.01%
15,082
-500
260
$449K 0.01%
11,612
261
$447K 0.01%
8,605
-110
262
$443K 0.01%
2,739
-23
263
$443K 0.01%
5,160
+565
264
$441K 0.01%
7,631
-2,344
265
$438K 0.01%
9,000
-100
266
$434K 0.01%
38,280
267
$432K 0.01%
27,334
-3,500
268
$424K 0.01%
3,884
+484
269
$421K 0.01%
29,113
-16,295
270
$415K 0.01%
23,800
+200
271
$410K 0.01%
+27,551
272
$395K 0.01%
3,565
273
$394K 0.01%
3,155
274
$387K 0.01%
1,317
+53
275
$387K 0.01%
11,270
-400
9 10
11
12 13