HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$53.2M
3
+$44.7M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$38.9M
5
MRK icon
Merck
MRK
+$26M

Top Sells

1
+$62.4M
2
+$49.6M
3
+$39.9M
4
RTX icon
RTX Corp
RTX
+$39.5M
5
LHX icon
L3Harris
LHX
+$38.4M

Sector Composition

1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$33.3K ﹤0.01%
3,287
652
$33.1K ﹤0.01%
257
653
$33K ﹤0.01%
26
654
$32.7K ﹤0.01%
2,240
-113
655
$32.2K ﹤0.01%
440
656
$32K ﹤0.01%
+666
657
$31.9K ﹤0.01%
1,925
-972
658
$31.8K ﹤0.01%
500
659
$31.8K ﹤0.01%
505
660
$31.4K ﹤0.01%
1,000
661
$31K ﹤0.01%
977
662
$31K ﹤0.01%
6,000
-6,130
663
$31K ﹤0.01%
1,020
+20
664
$30.8K ﹤0.01%
243
+50
665
$30.5K ﹤0.01%
1,121
666
$30.5K ﹤0.01%
1,390
667
$30.5K ﹤0.01%
1,700
668
$30.5K ﹤0.01%
2,996
+10
669
$30.2K ﹤0.01%
2,907
-5
670
$30.2K ﹤0.01%
+1,362
671
$30.1K ﹤0.01%
718
672
$30K ﹤0.01%
325
673
$29.6K ﹤0.01%
1,000
674
$29.6K ﹤0.01%
197
+18
675
$29.6K ﹤0.01%
200
25 26
27
28 29