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
676
$40.7K ﹤0.01%
1,425
677
$40.5K ﹤0.01%
+355
678
$40.4K ﹤0.01%
576
-576
679
$40K ﹤0.01%
3,500
680
$39.8K ﹤0.01%
1,654
681
$39.6K ﹤0.01%
1,019
682
$39.2K ﹤0.01%
349
683
$38.9K ﹤0.01%
505
684
$38.6K ﹤0.01%
1,535
685
$38.6K ﹤0.01%
+1,063
686
$38.5K ﹤0.01%
2,410
687
$38.5K ﹤0.01%
977
688
$38.3K ﹤0.01%
1,000
689
$37.8K ﹤0.01%
325
690
$37.1K ﹤0.01%
1,000
691
$37.1K ﹤0.01%
500
-185
692
$36.6K ﹤0.01%
+1,110
693
$36.6K ﹤0.01%
1,250
694
$36.5K ﹤0.01%
440
695
$35.9K ﹤0.01%
672
696
$35.9K ﹤0.01%
525
-275
697
$35.8K ﹤0.01%
150
698
$35.6K ﹤0.01%
426
699
$35.5K ﹤0.01%
984
+899
700
$35.5K ﹤0.01%
538
-200
26 27
28
29 30