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
526
$100K ﹤0.01%
9,975
-3,700
527
$99.6K ﹤0.01%
2,910
528
$99.1K ﹤0.01%
5,100
+5,000
529
$98.3K ﹤0.01%
2,431
+631
530
$98.1K ﹤0.01%
1,347
+43
531
$97.4K ﹤0.01%
1,069
+250
532
$97.4K ﹤0.01%
+1,275
533
$96.9K ﹤0.01%
567
-707
534
$94.9K ﹤0.01%
1,475
535
$93K ﹤0.01%
627
-154
536
$92.2K ﹤0.01%
700
-143
537
$91.8K ﹤0.01%
1,573
538
$91.7K ﹤0.01%
288
+138
539
$89.3K ﹤0.01%
300
540
$89.1K ﹤0.01%
2,057
+1,843
541
$88.3K ﹤0.01%
901
542
$87.1K ﹤0.01%
505
543
$86.2K ﹤0.01%
39,200
544
$86.2K ﹤0.01%
2,600
-3,500
545
$86.1K ﹤0.01%
909
546
$85.2K ﹤0.01%
3,220
547
$85.1K ﹤0.01%
+2,608
548
$83.7K ﹤0.01%
1,563
549
$83.6K ﹤0.01%
511
+500
550
$83.4K ﹤0.01%
925
20 21
22
23 24