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
601
$40K ﹤0.01%
+268
602
$40K ﹤0.01%
8,000
603
$39K ﹤0.01%
144
604
$38K ﹤0.01%
+262
605
$38K ﹤0.01%
1,950
606
$38K ﹤0.01%
+503
607
$38K ﹤0.01%
947
608
$38K ﹤0.01%
4,725
609
$38K ﹤0.01%
150
610
$38K ﹤0.01%
+433
611
$37K ﹤0.01%
550
+50
612
$37K ﹤0.01%
1,028
613
$37K ﹤0.01%
1,314
614
$37K ﹤0.01%
462
-108
615
$37K ﹤0.01%
2,546
616
$37K ﹤0.01%
1,200
+285
617
$37K ﹤0.01%
581
618
$37K ﹤0.01%
3,287
619
$37K ﹤0.01%
+242
620
$37K ﹤0.01%
11,527
-1,996
621
$36K ﹤0.01%
658
+290
622
$36K ﹤0.01%
300
623
$36K ﹤0.01%
456
624
$36K ﹤0.01%
1,000
625
$35K ﹤0.01%
644
23 24
25
26 27