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
26
$70.2M 1.23%
105,966
+7,067
27
$67.9M 1.19%
218,010
+11,611
28
$66.7M 1.17%
2,755,765
+537,517
29
$62.5M 1.1%
200,140
-4,777
30
$61.8M 1.08%
121,604
+1,504
31
$60.4M 1.06%
496,207
-1,879
32
$59.8M 1.05%
180,758
+28,718
33
$59.7M 1.05%
360,195
-10,422
34
$57.5M 1.01%
358,876
-2,778
35
$54.2M 0.95%
371,995
+20,049
36
$54.1M 0.95%
232,047
+12,994
37
$51.9M 0.91%
391,436
-1,124
38
$51.7M 0.91%
129,656
+1,413
39
$51.4M 0.9%
155,871
+26,430
40
$51.4M 0.9%
432,066
+65,229
41
$38.7M 0.68%
226,821
-3,277
42
$36.2M 0.63%
258,686
+228
43
$36.1M 0.63%
62,144
-718
44
$36M 0.63%
131,926
-1,301
45
$35.4M 0.62%
211,420
-16,462
46
$33.9M 0.59%
60,510
-11
47
$32.2M 0.57%
614,126
+6,665
48
$30.3M 0.53%
38
+1
49
$29.5M 0.52%
448,873
+59,423
50
$28.7M 0.5%
139,900
-2,615
1
2
3 4 5