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
426
$185K ﹤0.01%
1,063
+67
427
$183K ﹤0.01%
2,583
+70
428
$182K ﹤0.01%
3,200
429
$180K ﹤0.01%
1,389
430
$180K ﹤0.01%
600
431
$179K ﹤0.01%
1,366
+97
432
$179K ﹤0.01%
4,725
433
$179K ﹤0.01%
2,027
434
$177K ﹤0.01%
2,570
435
$173K ﹤0.01%
1,865
436
$173K ﹤0.01%
1,595
437
$172K ﹤0.01%
1,000
438
$171K ﹤0.01%
606
+124
439
$170K ﹤0.01%
1,958
+392
440
$168K ﹤0.01%
3,118
-2,595
441
$168K ﹤0.01%
1,433
442
$167K ﹤0.01%
5,715
443
$167K ﹤0.01%
3,320
+100
444
$167K ﹤0.01%
5,150
+1,500
445
$165K ﹤0.01%
5,000
446
$164K ﹤0.01%
2,450
447
$164K ﹤0.01%
1,367
448
$163K ﹤0.01%
327
-46
449
$163K ﹤0.01%
1,013
-1,717
450
$162K ﹤0.01%
938
16 17
18
19 20