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
476
$84K ﹤0.01%
445
+115
477
$83K ﹤0.01%
9,731
-5,325
478
$83K ﹤0.01%
1,700
+200
479
$82K ﹤0.01%
+989
480
$82K ﹤0.01%
1,022
481
$81K ﹤0.01%
2,650
-750
482
$81K ﹤0.01%
1,096
+628
483
$80K ﹤0.01%
387
+21
484
$80K ﹤0.01%
360
485
$79K ﹤0.01%
962
486
$78K ﹤0.01%
950
487
$78K ﹤0.01%
534
+34
488
$76K ﹤0.01%
3,463
489
$76K ﹤0.01%
+539
490
$75K ﹤0.01%
1,167
491
$75K ﹤0.01%
2,382
+1,160
492
$75K ﹤0.01%
1,210
493
$75K ﹤0.01%
4,500
494
$75K ﹤0.01%
1,273
+551
495
$74K ﹤0.01%
7,924
-4,210
496
$74K ﹤0.01%
401
+21
497
$73K ﹤0.01%
2,133
+1,733
498
$73K ﹤0.01%
+249
499
$72K ﹤0.01%
1,815
+565
500
$71K ﹤0.01%
+1,100
18 19
20
21 22