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
26
$41.2M 1.27%
811,255
+362,720
27
$40.9M 1.26%
558,440
-940
28
$39.9M 1.23%
188,792
-4,095
29
$38.9M 1.2%
325,575
+9,091
30
$38.2M 1.18%
303,954
+15,243
31
$36.3M 1.12%
922,457
-73,589
32
$33M 1.02%
238,440
-14,233
33
$32.9M 1.01%
328,190
-1,499
34
$32.4M 1%
103,773
+6,442
35
$31.8M 0.98%
571,148
-376,201
36
$28.7M 0.88%
863,770
+139,050
37
$26.5M 0.82%
334,442
+35,480
38
$26.2M 0.81%
132,960
+2,888
39
$25.1M 0.77%
436,409
-226,752
40
$24.7M 0.76%
70,979
-1,005
41
$22.9M 0.71%
1,207,665
+1,194,721
42
$22.4M 0.69%
169,985
+169,475
43
$21.8M 0.67%
157,153
+947
44
$20.9M 0.64%
79,663
-934
45
$20.5M 0.63%
205,743
+4,138
46
$19.5M 0.6%
118,563
+15,863
47
$19.5M 0.6%
167,520
-94,920
48
$19M 0.58%
890,324
+55,778
49
$19M 0.58%
345,353
-8,372
50
$18.8M 0.58%
861,825
+74,102
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