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
501
$123K ﹤0.01%
3,933
+1,232
502
$121K ﹤0.01%
460
503
$120K ﹤0.01%
1,033
504
$119K ﹤0.01%
1,650
+1,450
505
$117K ﹤0.01%
1,027
506
$117K ﹤0.01%
1,198
507
$116K ﹤0.01%
+1,420
508
$115K ﹤0.01%
1,143
+243
509
$113K ﹤0.01%
1,770
510
$112K ﹤0.01%
2,321
+305
511
$112K ﹤0.01%
137
512
$111K ﹤0.01%
455
513
$110K ﹤0.01%
520
514
$109K ﹤0.01%
+1,838
515
$109K ﹤0.01%
1,500
+332
516
$109K ﹤0.01%
1,334
-488
517
$108K ﹤0.01%
700
518
$106K ﹤0.01%
1,348
-876
519
$106K ﹤0.01%
2,209
-1,363
520
$106K ﹤0.01%
1,317
-465
521
$106K ﹤0.01%
2,092
522
$105K ﹤0.01%
7,018
+3,703
523
$104K ﹤0.01%
800
524
$104K ﹤0.01%
931
-34
525
$101K ﹤0.01%
2,183
19 20
21
22 23