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
376
$180K 0.01%
10,000
377
$180K 0.01%
2,310
+117
378
$177K 0.01%
2,061
379
$174K 0.01%
1,726
-440
380
$173K 0.01%
6,344
-2,450
381
$173K 0.01%
10,600
382
$172K 0.01%
416
-13
383
$171K 0.01%
1,323
+23
384
$167K 0.01%
6,063
-4,119
385
$167K 0.01%
9,930
386
$165K 0.01%
3,175
387
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388
$164K 0.01%
1,662
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389
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2,450
390
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391
$162K 0.01%
6,000
392
$161K 0.01%
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393
$160K ﹤0.01%
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394
$157K ﹤0.01%
6,445
-6,994
395
$156K ﹤0.01%
3,043
-1,000
396
$154K ﹤0.01%
10,000
397
$153K ﹤0.01%
940
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398
$152K ﹤0.01%
+460
399
$151K ﹤0.01%
1,395
400
$151K ﹤0.01%
10,000
14 15
16
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