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
401
$150K ﹤0.01%
2,145
402
$148K ﹤0.01%
2,361
403
$148K ﹤0.01%
305
+58
404
$146K ﹤0.01%
+3,745
405
$144K ﹤0.01%
1,475
406
$140K ﹤0.01%
8,966
-6,250
407
$140K ﹤0.01%
4,182
-1,000
408
$139K ﹤0.01%
+650
409
$139K ﹤0.01%
3,739
-4,698
410
$136K ﹤0.01%
6,916
411
$135K ﹤0.01%
2,137
412
$135K ﹤0.01%
1,057
-199
413
$135K ﹤0.01%
20,000
+10,000
414
$133K ﹤0.01%
4,432
-1,739
415
$133K ﹤0.01%
893
416
$132K ﹤0.01%
8,700
-300
417
$131K ﹤0.01%
2,500
418
$131K ﹤0.01%
3,822
419
$130K ﹤0.01%
648
-352
420
$129K ﹤0.01%
2,251
-200
421
$128K ﹤0.01%
2,158
-80
422
$125K ﹤0.01%
1,068
+100
423
$124K ﹤0.01%
+577
424
$123K ﹤0.01%
1,559
425
$123K ﹤0.01%
1,200
+1,190
15 16
17
18 19