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
326
$346K 0.01%
934
-1,827
327
$342K 0.01%
1,565
+35
328
$337K 0.01%
3,100
-385
329
$336K 0.01%
73
330
$335K 0.01%
1,249
331
$335K 0.01%
2,564
+576
332
$334K 0.01%
3,932
-420
333
$332K 0.01%
7,500
334
$331K 0.01%
4,274
-47
335
$331K 0.01%
3,600
336
$325K 0.01%
5,250
-2,519
337
$323K 0.01%
935
+324
338
$322K 0.01%
4,022
-354
339
$319K 0.01%
3,879
-285
340
$319K 0.01%
3,540
341
$315K 0.01%
3,345
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342
$312K 0.01%
7,666
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343
$312K 0.01%
20,090
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344
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2,200
345
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3,420
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346
$307K 0.01%
2,261
347
$307K 0.01%
2,400
-266
348
$303K 0.01%
11,200
-200
349
$299K 0.01%
3,635
+158
350
$299K 0.01%
7,078
+4,896
12 13
14
15 16