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
576
$47K ﹤0.01%
6,380
577
$47K ﹤0.01%
712
+37
578
$47K ﹤0.01%
6,300
579
$47K ﹤0.01%
975
+75
580
$45K ﹤0.01%
765
581
$45K ﹤0.01%
+1,250
582
$45K ﹤0.01%
520
583
$45K ﹤0.01%
210
584
$44K ﹤0.01%
490
+16
585
$44K ﹤0.01%
147
-195
586
$44K ﹤0.01%
3,429
587
$44K ﹤0.01%
+1,301
588
$44K ﹤0.01%
1,500
589
$44K ﹤0.01%
245
+45
590
$43K ﹤0.01%
850
591
$43K ﹤0.01%
750
+50
592
$42K ﹤0.01%
+327
593
$42K ﹤0.01%
1,731
-113
594
$41K ﹤0.01%
692
+120
595
$41K ﹤0.01%
2,200
596
$41K ﹤0.01%
796
+370
597
$41K ﹤0.01%
500
598
$41K ﹤0.01%
+1,305
599
$40K ﹤0.01%
1,050
600
$40K ﹤0.01%
4,725
22 23
24
25 26