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
601
$64.6K ﹤0.01%
254
602
$64.5K ﹤0.01%
341
603
$63.8K ﹤0.01%
1,000
604
$63.6K ﹤0.01%
691
605
$63.6K ﹤0.01%
640
606
$63.2K ﹤0.01%
1,116
607
$63.1K ﹤0.01%
1,150
608
$63.1K ﹤0.01%
+1,168
609
$63K ﹤0.01%
1,300
610
$62.8K ﹤0.01%
561
611
$62.6K ﹤0.01%
3,700
612
$61.4K ﹤0.01%
2,894
-1,084
613
$61.4K ﹤0.01%
1,484
+1,284
614
$61.4K ﹤0.01%
348
+48
615
$60.8K ﹤0.01%
1,253
616
$60.8K ﹤0.01%
436
+306
617
$59.9K ﹤0.01%
1,585
-6,282
618
$59.9K ﹤0.01%
+1,268
619
$59.7K ﹤0.01%
4,725
620
$59.2K ﹤0.01%
+762
621
$58.9K ﹤0.01%
650
622
$58.9K ﹤0.01%
935
623
$58.6K ﹤0.01%
1,765
-475
624
$58K ﹤0.01%
2,628
625
$57.5K ﹤0.01%
315
+33
23 24
25
26 27