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
576
$73.8K ﹤0.01%
798
+198
577
$72.9K ﹤0.01%
115
+100
578
$72.9K ﹤0.01%
509
579
$72.9K ﹤0.01%
+130
580
$72.8K ﹤0.01%
2,369
+1,669
581
$72.6K ﹤0.01%
1,156
582
$72.2K ﹤0.01%
2,000
+1,000
583
$71.7K ﹤0.01%
328
584
$71.7K ﹤0.01%
959
585
$71.2K ﹤0.01%
791
586
$70.5K ﹤0.01%
400
587
$70.5K ﹤0.01%
511
588
$69K ﹤0.01%
1,000
589
$68K ﹤0.01%
530
+191
590
$67.5K ﹤0.01%
500
591
$66.5K ﹤0.01%
429
-71
592
$66.2K ﹤0.01%
250
-55
593
$66.2K ﹤0.01%
802
+4
594
$66.2K ﹤0.01%
1,075
595
$66K ﹤0.01%
1,000
596
$65.9K ﹤0.01%
5,000
597
$65.5K ﹤0.01%
686
598
$65.5K ﹤0.01%
1,800
599
$65.1K ﹤0.01%
4,275
600
$64.7K ﹤0.01%
+1,302
22 23
24
25 26