HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$53.2M
3
+$44.7M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$38.9M
5
MRK icon
Merck
MRK
+$26M

Top Sells

1
+$62.4M
2
+$49.6M
3
+$39.9M
4
RTX icon
RTX Corp
RTX
+$39.5M
5
LHX icon
L3Harris
LHX
+$38.4M

Sector Composition

1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$283K 0.01%
409
-144
327
$283K 0.01%
2,961
328
$279K 0.01%
2,207
+15
329
$278K 0.01%
1,022
+959
330
$278K 0.01%
10,950
331
$269K 0.01%
1,475
332
$269K 0.01%
5,427
333
$268K 0.01%
9,104
334
$268K 0.01%
4,585
+225
335
$267K 0.01%
7,930
-148
336
$267K 0.01%
7,500
337
$267K 0.01%
1,268
338
$266K 0.01%
1,409
+18
339
$265K 0.01%
8,648
-257
340
$263K 0.01%
4,092
341
$259K 0.01%
4,088
+3,948
342
$247K 0.01%
4,421
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343
$245K 0.01%
1,892
344
$244K 0.01%
1,616
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345
$244K 0.01%
19,647
-1,203
346
$242K 0.01%
5,240
-556
347
$242K 0.01%
11,381
348
$241K 0.01%
+720
349
$241K 0.01%
7,764
350
$240K 0.01%
4,855
12 13
14
15 16