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
676
$27K ﹤0.01%
1,000
677
$27K ﹤0.01%
250
678
$27K ﹤0.01%
200
679
$27K ﹤0.01%
+128
680
$27K ﹤0.01%
2,212
681
$27K ﹤0.01%
1,000
682
$27K ﹤0.01%
296
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683
$27K ﹤0.01%
1,623
684
$27K ﹤0.01%
761
685
$27K ﹤0.01%
304
686
$27K ﹤0.01%
+217
687
$26K ﹤0.01%
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688
$26K ﹤0.01%
607
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689
$26K ﹤0.01%
1,600
-1,000
690
$26K ﹤0.01%
1,794
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691
$26K ﹤0.01%
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692
$26K ﹤0.01%
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693
$25K ﹤0.01%
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$25K ﹤0.01%
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695
$25K ﹤0.01%
514
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696
$25K ﹤0.01%
1,654
697
$25K ﹤0.01%
400
-400
698
$25K ﹤0.01%
1,254
699
$25K ﹤0.01%
140
700
$25K ﹤0.01%
120
26 27
28
29 30