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
426
$123K ﹤0.01%
4,000
-3,132
427
$122K ﹤0.01%
3,769
-500
428
$122K ﹤0.01%
1,317
-4,339
429
$121K ﹤0.01%
4,450
-486
430
$121K ﹤0.01%
10,000
431
$119K ﹤0.01%
1,065
+765
432
$118K ﹤0.01%
4,000
-758
433
$118K ﹤0.01%
1,934
434
$118K ﹤0.01%
25,300
-1,000
435
$118K ﹤0.01%
769
+198
436
$117K ﹤0.01%
8,361
+2,000
437
$116K ﹤0.01%
1,155
438
$116K ﹤0.01%
2,668
439
$115K ﹤0.01%
1,150
+473
440
$114K ﹤0.01%
1,249
+417
441
$112K ﹤0.01%
5,441
442
$112K ﹤0.01%
3,027
443
$111K ﹤0.01%
2,572
-190
444
$110K ﹤0.01%
3,057
-324
445
$108K ﹤0.01%
2,603
+419
446
$107K ﹤0.01%
910
447
$107K ﹤0.01%
99
+73
448
$106K ﹤0.01%
5,000
449
$106K ﹤0.01%
3,114
450
$103K ﹤0.01%
2,997
16 17
18
19 20