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
401
$211K ﹤0.01%
1,419
-150
402
$209K ﹤0.01%
1,328
403
$208K ﹤0.01%
2,800
404
$208K ﹤0.01%
1,268
405
$208K ﹤0.01%
4,300
+1,600
406
$207K ﹤0.01%
1,960
407
$205K ﹤0.01%
2,891
+850
408
$205K ﹤0.01%
645
409
$203K ﹤0.01%
808
410
$203K ﹤0.01%
2,991
+135
411
$200K ﹤0.01%
646
412
$198K ﹤0.01%
143
413
$198K ﹤0.01%
10,000
414
$196K ﹤0.01%
1,299
-55
415
$196K ﹤0.01%
7,571
416
$195K ﹤0.01%
2,550
417
$192K ﹤0.01%
4,188
-375
418
$191K ﹤0.01%
1,304
419
$189K ﹤0.01%
1,737
-500
420
$189K ﹤0.01%
2,990
421
$188K ﹤0.01%
7,100
-1,600
422
$188K ﹤0.01%
2,400
423
$186K ﹤0.01%
340
+60
424
$185K ﹤0.01%
2,350
-100
425
$185K ﹤0.01%
550
+243
15 16
17
18 19