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
626
$57.1K ﹤0.01%
1,000
627
$56.8K ﹤0.01%
6,517
+45
628
$56.2K ﹤0.01%
590
+196
629
$56.2K ﹤0.01%
1,550
630
$55.2K ﹤0.01%
180
-14
631
$54.5K ﹤0.01%
1,978
632
$54.3K ﹤0.01%
2,052
-1,763
633
$54.1K ﹤0.01%
1,039
634
$52.5K ﹤0.01%
466
+174
635
$52.1K ﹤0.01%
323
636
$51.4K ﹤0.01%
222
637
$51K ﹤0.01%
1,254
638
$50.9K ﹤0.01%
842
639
$50.7K ﹤0.01%
1,308
+580
640
$50.5K ﹤0.01%
685
641
$50.3K ﹤0.01%
74
+54
642
$50.3K ﹤0.01%
221
643
$50.3K ﹤0.01%
2,259
644
$50.2K ﹤0.01%
695
645
$50.1K ﹤0.01%
1,000
646
$49.9K ﹤0.01%
+393
647
$49.8K ﹤0.01%
1,008
648
$48.9K ﹤0.01%
1,176
649
$47.6K ﹤0.01%
1,517
-4
650
$47.6K ﹤0.01%
647
+130
24 25
26
27 28