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
276
$381K 0.01%
1,811
-188
277
$378K 0.01%
1,360
+274
278
$377K 0.01%
2,800
+1,300
279
$377K 0.01%
1,628
+278
280
$373K 0.01%
2,750
-950
281
$362K 0.01%
1,652
+1,620
282
$358K 0.01%
4,484
+680
283
$357K 0.01%
14,046
+121
284
$350K 0.01%
2,228
+12
285
$350K 0.01%
1,790
286
$348K 0.01%
6,582
287
$348K 0.01%
2,223
288
$347K 0.01%
10,800
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289
$346K 0.01%
5,640
290
$344K 0.01%
4,313
291
$341K 0.01%
6,603
292
$338K 0.01%
11,381
293
$338K 0.01%
3,077
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294
$338K 0.01%
4,375
+475
295
$337K 0.01%
11,703
-1,061
296
$334K 0.01%
1,512
297
$332K 0.01%
1,460
298
$331K 0.01%
12,361
+100
299
$331K 0.01%
1,944
300
$329K 0.01%
7,117
10 11
12
13 14