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
376
$250K ﹤0.01%
1,329
377
$250K ﹤0.01%
13,442
378
$250K ﹤0.01%
7,000
379
$247K ﹤0.01%
7,432
-800
380
$245K ﹤0.01%
8,775
-1,429
381
$245K ﹤0.01%
1,475
382
$236K ﹤0.01%
3,438
383
$234K ﹤0.01%
3,588
384
$231K ﹤0.01%
2,500
385
$231K ﹤0.01%
3,985
386
$229K ﹤0.01%
1,300
387
$229K ﹤0.01%
8,415
388
$228K ﹤0.01%
7,700
389
$227K ﹤0.01%
1,191
390
$227K ﹤0.01%
540
+100
391
$226K ﹤0.01%
10,000
392
$225K ﹤0.01%
4,090
393
$224K ﹤0.01%
2,145
394
$222K ﹤0.01%
3,727
-65
395
$221K ﹤0.01%
2,684
-453
396
$220K ﹤0.01%
11,283
+1,285
397
$219K ﹤0.01%
2,137
398
$217K ﹤0.01%
3,920
399
$212K ﹤0.01%
936
400
$212K ﹤0.01%
4,000
14 15
16
17 18