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
351
$294K 0.01%
1,674
352
$293K 0.01%
1,034
353
$293K 0.01%
12,650
354
$292K 0.01%
1,250
355
$290K 0.01%
4,030
356
$286K 0.01%
2,557
+1,960
357
$283K 0.01%
7,764
358
$282K 0.01%
1,932
+1,332
359
$280K ﹤0.01%
1,778
-75
360
$279K ﹤0.01%
1,895
361
$279K ﹤0.01%
1,050
+149
362
$276K ﹤0.01%
3,760
363
$275K ﹤0.01%
3,421
+1,630
364
$273K ﹤0.01%
7,800
365
$272K ﹤0.01%
626
-80
366
$269K ﹤0.01%
764
+109
367
$268K ﹤0.01%
10,577
-1,100
368
$263K ﹤0.01%
3,461
-64
369
$261K ﹤0.01%
6,587
370
$260K ﹤0.01%
1,924
-450
371
$259K ﹤0.01%
510
+100
372
$258K ﹤0.01%
2,450
373
$257K ﹤0.01%
2,029
374
$255K ﹤0.01%
707
+62
375
$252K ﹤0.01%
1,388
+25
13 14
15
16 17