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
351
$205K 0.01%
2,950
+482
352
$204K 0.01%
1,762
353
$198K 0.01%
858
+296
354
$198K 0.01%
1,450
-150
355
$198K 0.01%
2,739
-304
356
$197K 0.01%
4,081
-806
357
$196K 0.01%
2,600
358
$196K 0.01%
6,840
+1,340
359
$195K 0.01%
547
+50
360
$194K 0.01%
4,738
-581
361
$194K 0.01%
1,191
362
$193K 0.01%
4,110
+488
363
$193K 0.01%
2,795
364
$189K 0.01%
2,961
+715
365
$188K 0.01%
5,400
366
$187K 0.01%
+837
367
$186K 0.01%
+1,875
368
$185K 0.01%
1,589
+318
369
$184K 0.01%
1,665
+450
370
$184K 0.01%
984
371
$184K 0.01%
670
+520
372
$183K 0.01%
1,798
+13
373
$182K 0.01%
2,112
374
$181K 0.01%
830
+114
375
$181K 0.01%
2,737
13 14
15
16 17