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
301
$417K 0.01%
4,280
-2,713
302
$409K 0.01%
2,004
303
$408K 0.01%
2,764
-19
304
$405K 0.01%
15,100
305
$404K 0.01%
9,117
+1,963
306
$402K 0.01%
16,242
-2,001
307
$396K 0.01%
3,420
308
$395K 0.01%
1,482
+189
309
$395K 0.01%
1,781
+74
310
$394K 0.01%
11,280
-1,124
311
$389K 0.01%
13,311
+762
312
$388K 0.01%
4,289
313
$385K 0.01%
5,685
-1,000
314
$377K 0.01%
382
315
$375K 0.01%
3,027
-41
316
$374K 0.01%
4,473
317
$369K 0.01%
3,097
-64
318
$368K 0.01%
5,686
+2,226
319
$365K 0.01%
3,029
320
$361K 0.01%
8,255
-228
321
$360K 0.01%
1,477
-170
322
$352K 0.01%
6,200
323
$352K 0.01%
8,700
324
$352K 0.01%
21,488
325
$348K 0.01%
6,269
+674
11 12
13
14 15