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
276
$535K 0.01%
1,683
277
$534K 0.01%
12,776
+172
278
$524K 0.01%
2,050
-516
279
$524K 0.01%
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-500
280
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3,939
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281
$516K 0.01%
7,121
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282
$516K 0.01%
5,930
283
$507K 0.01%
1,116
-172
284
$491K 0.01%
2,796
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285
$489K 0.01%
7,041
+2,600
286
$478K 0.01%
1,293
-164
287
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2,289
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288
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2,112
289
$468K 0.01%
3,311
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290
$463K 0.01%
1,901
+185
291
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292
$458K 0.01%
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293
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294
$454K 0.01%
21,957
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295
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296
$443K 0.01%
7,406
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297
$431K 0.01%
2,525
-399
298
$430K 0.01%
4,200
299
$429K 0.01%
5,247
-658
300
$417K 0.01%
14,000
10 11
12
13 14