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
501
$69K ﹤0.01%
5,250
502
$69K ﹤0.01%
+214
503
$69K ﹤0.01%
1,700
504
$69K ﹤0.01%
+400
505
$69K ﹤0.01%
681
506
$68K ﹤0.01%
642
+42
507
$67K ﹤0.01%
2,611
-319
508
$67K ﹤0.01%
2,411
-3,435
509
$67K ﹤0.01%
200
510
$67K ﹤0.01%
637
+134
511
$67K ﹤0.01%
771
-50
512
$66K ﹤0.01%
+111
513
$66K ﹤0.01%
728
+511
514
$66K ﹤0.01%
+273
515
$66K ﹤0.01%
+874
516
$65K ﹤0.01%
1,100
517
$65K ﹤0.01%
700
518
$64K ﹤0.01%
1,570
519
$63K ﹤0.01%
1,449
520
$63K ﹤0.01%
2,080
521
$63K ﹤0.01%
400
522
$63K ﹤0.01%
290
523
$63K ﹤0.01%
1,160
524
$61K ﹤0.01%
1,600
+100
525
$60K ﹤0.01%
+840
19 20
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