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
651
$47.5K ﹤0.01%
240
+85
652
$47.2K ﹤0.01%
375
653
$47.2K ﹤0.01%
1,600
654
$46.9K ﹤0.01%
339
+39
655
$46.2K ﹤0.01%
2,200
-10,000
656
$45.9K ﹤0.01%
1,121
657
$45.8K ﹤0.01%
531
658
$45.7K ﹤0.01%
976
+300
659
$45.4K ﹤0.01%
+1,153
660
$45K ﹤0.01%
340
+100
661
$44.9K ﹤0.01%
761
-375
662
$44.8K ﹤0.01%
600
663
$44.8K ﹤0.01%
200
664
$44.6K ﹤0.01%
1,000
665
$44.2K ﹤0.01%
410
666
$43.8K ﹤0.01%
130
667
$43.7K ﹤0.01%
456
668
$43.5K ﹤0.01%
700
-872
669
$42.8K ﹤0.01%
490
+85
670
$42.8K ﹤0.01%
2,495
671
$42.6K ﹤0.01%
1,000
672
$42K ﹤0.01%
+440
673
$41.9K ﹤0.01%
1,377
-692
674
$41.8K ﹤0.01%
130
-256
675
$41.6K ﹤0.01%
1,384
-150
25 26
27
28 29