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
451
$103K ﹤0.01%
4,089
452
$99K ﹤0.01%
969
+769
453
$97K ﹤0.01%
500
454
$97K ﹤0.01%
12,250
455
$96K ﹤0.01%
2,675
+650
456
$95K ﹤0.01%
2,100
-200
457
$94K ﹤0.01%
1,130
458
$94K ﹤0.01%
405
+255
459
$93K ﹤0.01%
4,360
460
$92K ﹤0.01%
16,898
461
$92K ﹤0.01%
3,060
462
$92K ﹤0.01%
295
463
$92K ﹤0.01%
1,708
+749
464
$92K ﹤0.01%
1,600
465
$92K ﹤0.01%
3,730
+2,356
466
$91K ﹤0.01%
1,200
467
$90K ﹤0.01%
3,482
468
$89K ﹤0.01%
532
-25
469
$88K ﹤0.01%
100
470
$87K ﹤0.01%
740
+276
471
$87K ﹤0.01%
936
-300
472
$87K ﹤0.01%
6,300
+300
473
$85K ﹤0.01%
300
474
$84K ﹤0.01%
1,055
+42
475
$84K ﹤0.01%
4,500
17 18
19
20 21