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
376
$190K ﹤0.01%
4,040
377
$190K ﹤0.01%
697
-206
378
$189K ﹤0.01%
1,525
379
$189K ﹤0.01%
13,442
380
$187K ﹤0.01%
800
381
$186K ﹤0.01%
424
+58
382
$186K ﹤0.01%
1,709
383
$186K ﹤0.01%
5,523
-211
384
$183K ﹤0.01%
775
385
$183K ﹤0.01%
1,191
386
$183K ﹤0.01%
853
+45
387
$182K ﹤0.01%
6,650
+4,000
388
$182K ﹤0.01%
908
-100
389
$181K ﹤0.01%
1,373
+205
390
$180K ﹤0.01%
4,925
391
$180K ﹤0.01%
1,629
+562
392
$179K ﹤0.01%
1,769
-149
393
$178K ﹤0.01%
1,552
-705
394
$178K ﹤0.01%
3,123
395
$177K ﹤0.01%
1,665
396
$177K ﹤0.01%
2,180
397
$176K ﹤0.01%
1,299
398
$175K ﹤0.01%
2,525
-200
399
$174K ﹤0.01%
5,293
+1,478
400
$173K ﹤0.01%
1,500
14 15
16
17 18