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
551
$55K ﹤0.01%
920
552
$54K ﹤0.01%
1,419
553
$54K ﹤0.01%
3,815
554
$54K ﹤0.01%
7,390
555
$53K ﹤0.01%
300
556
$53K ﹤0.01%
894
557
$52K ﹤0.01%
1,800
558
$52K ﹤0.01%
+1,229
559
$52K ﹤0.01%
800
560
$52K ﹤0.01%
2,050
-1,400
561
$51K ﹤0.01%
1,000
562
$50K ﹤0.01%
300
563
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1,200
564
$50K ﹤0.01%
4,850
565
$49K ﹤0.01%
+457
566
$49K ﹤0.01%
400
567
$49K ﹤0.01%
+1,191
568
$49K ﹤0.01%
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569
$48K ﹤0.01%
512
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570
$48K ﹤0.01%
5,500
571
$48K ﹤0.01%
490
572
$48K ﹤0.01%
682
573
$48K ﹤0.01%
11,832
-1,900
574
$47K ﹤0.01%
933
575
$47K ﹤0.01%
234
+4
21 22
23
24 25