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
476
$137K ﹤0.01%
4,550
-904
477
$137K ﹤0.01%
1,101
478
$136K ﹤0.01%
456
+33
479
$136K ﹤0.01%
1,688
480
$135K ﹤0.01%
1,890
481
$135K ﹤0.01%
1,735
482
$135K ﹤0.01%
3,946
-10,902
483
$135K ﹤0.01%
1,700
484
$135K ﹤0.01%
753
+1
485
$134K ﹤0.01%
1,267
486
$133K ﹤0.01%
660
+180
487
$132K ﹤0.01%
722
488
$131K ﹤0.01%
2,300
489
$130K ﹤0.01%
2,239
+1,424
490
$129K ﹤0.01%
2,400
-1,300
491
$128K ﹤0.01%
742
492
$128K ﹤0.01%
5,000
493
$126K ﹤0.01%
3,214
494
$125K ﹤0.01%
5,822
495
$125K ﹤0.01%
8,088
+1,094
496
$124K ﹤0.01%
393
497
$124K ﹤0.01%
+5,165
498
$123K ﹤0.01%
1,936
+1,756
499
$123K ﹤0.01%
629
500
$123K ﹤0.01%
367
18 19
20
21 22