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
301
$329K 0.01%
9,170
-930
302
$327K 0.01%
6,640
+1,000
303
$325K 0.01%
15,429
304
$323K 0.01%
3,869
+59
305
$319K 0.01%
4,980
306
$315K 0.01%
326
+6
307
$307K 0.01%
1,969
+32
308
$300K 0.01%
3,620
309
$299K 0.01%
5,032
310
$297K 0.01%
1,850
311
$292K 0.01%
467
+5
312
$290K 0.01%
2,988
313
$290K 0.01%
13,900
314
$288K 0.01%
5,700
315
$279K 0.01%
6,425
+2,185
316
$277K 0.01%
12,975
317
$276K 0.01%
3,173
+297
318
$275K 0.01%
3,700
-1,000
319
$270K 0.01%
9,984
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320
$268K 0.01%
20,000
321
$267K 0.01%
2,857
322
$267K 0.01%
11,108
-1,590
323
$263K 0.01%
6,846
-3,749
324
$258K 0.01%
7,700
325
$258K 0.01%
2,639
+2
11 12
13
14 15