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
551
$82.9K ﹤0.01%
480
552
$82.6K ﹤0.01%
372
-29
553
$82.5K ﹤0.01%
225
-4
554
$82.2K ﹤0.01%
884
555
$81.7K ﹤0.01%
533
556
$81.7K ﹤0.01%
855
557
$81.3K ﹤0.01%
1,800
-200
558
$81.1K ﹤0.01%
961
+606
559
$80.8K ﹤0.01%
566
-50
560
$79.3K ﹤0.01%
2,330
561
$79.3K ﹤0.01%
1,000
562
$79.2K ﹤0.01%
215
563
$79.1K ﹤0.01%
1,124
+1,096
564
$78.8K ﹤0.01%
277
-528
565
$78.4K ﹤0.01%
795
-200
566
$76.7K ﹤0.01%
928
+247
567
$76.6K ﹤0.01%
363
568
$76.4K ﹤0.01%
550
569
$76.4K ﹤0.01%
2,143
570
$75.5K ﹤0.01%
504
571
$75.4K ﹤0.01%
285
572
$75.3K ﹤0.01%
893
+532
573
$75.2K ﹤0.01%
310
574
$74.4K ﹤0.01%
1,314
575
$74.2K ﹤0.01%
+56
21 22
23
24 25