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
251
$666K 0.01%
23,568
+2,743
252
$665K 0.01%
6,048
+2,490
253
$662K 0.01%
2,833
-36
254
$655K 0.01%
18,917
-950
255
$655K 0.01%
1,228
256
$639K 0.01%
9,738
-24
257
$631K 0.01%
10,210
258
$626K 0.01%
530
259
$623K 0.01%
783
+100
260
$621K 0.01%
15,355
261
$617K 0.01%
6,006
+1,387
262
$614K 0.01%
24,311
+11,539
263
$608K 0.01%
2,958
-90
264
$587K 0.01%
3,432
-255
265
$580K 0.01%
5,951
266
$578K 0.01%
17,096
+1,082
267
$576K 0.01%
10,438
-1,127
268
$574K 0.01%
2,221
-150
269
$569K 0.01%
11,417
-3
270
$562K 0.01%
2,186
271
$559K 0.01%
16,221
272
$548K 0.01%
8,712
+506
273
$545K 0.01%
2,340
274
$540K 0.01%
6,322
+2,022
275
$540K 0.01%
9,875
9 10
11
12 13