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
651
$31K ﹤0.01%
50
-100
652
$30K ﹤0.01%
+622
653
$30K ﹤0.01%
+550
654
$30K ﹤0.01%
2,000
655
$30K ﹤0.01%
+746
656
$30K ﹤0.01%
1,168
657
$30K ﹤0.01%
225
658
$30K ﹤0.01%
157
+125
659
$30K ﹤0.01%
+600
660
$30K ﹤0.01%
742
661
$30K ﹤0.01%
3,000
662
$30K ﹤0.01%
1,700
-1,300
663
$30K ﹤0.01%
290
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664
$29K ﹤0.01%
400
665
$29K ﹤0.01%
697
666
$29K ﹤0.01%
2,400
-4,200
667
$29K ﹤0.01%
394
668
$29K ﹤0.01%
250
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669
$29K ﹤0.01%
400
670
$29K ﹤0.01%
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671
$28K ﹤0.01%
1,072
672
$28K ﹤0.01%
1,800
673
$28K ﹤0.01%
896
674
$28K ﹤0.01%
+49
675
$28K ﹤0.01%
800
-4,000
25 26
27
28 29