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
451
$160K ﹤0.01%
6,400
452
$160K ﹤0.01%
1,608
453
$159K ﹤0.01%
608
-8
454
$157K ﹤0.01%
2,500
455
$156K ﹤0.01%
425
-100
456
$155K ﹤0.01%
8,000
457
$155K ﹤0.01%
2,150
458
$153K ﹤0.01%
2,144
459
$151K ﹤0.01%
2,950
460
$151K ﹤0.01%
1,350
+150
461
$151K ﹤0.01%
5,000
462
$150K ﹤0.01%
1,150
+100
463
$149K ﹤0.01%
3,721
-179
464
$147K ﹤0.01%
1,500
465
$145K ﹤0.01%
1,309
466
$143K ﹤0.01%
712
467
$143K ﹤0.01%
1,712
468
$143K ﹤0.01%
1,191
469
$141K ﹤0.01%
4,810
470
$141K ﹤0.01%
6,361
471
$141K ﹤0.01%
3,716
-2,500
472
$141K ﹤0.01%
3,060
473
$140K ﹤0.01%
2,300
474
$139K ﹤0.01%
3,196
475
$137K ﹤0.01%
2,620
+17
17 18
19
20 21