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
$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
+$21.8M
3
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

1
+$20.6M
2
+$20.3M
3
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

1 Technology 26.36%
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
701
$25K ﹤0.01%
2,300
702
$25K ﹤0.01%
+292
703
$24K ﹤0.01%
212
704
$24K ﹤0.01%
1,100
-1,000
705
$24K ﹤0.01%
433
-67
706
$24K ﹤0.01%
505
707
$23K ﹤0.01%
70
+20
708
$23K ﹤0.01%
181
+31
709
$23K ﹤0.01%
+340
710
$23K ﹤0.01%
+438
711
$23K ﹤0.01%
639
712
$23K ﹤0.01%
1,500
-2,000
713
$23K ﹤0.01%
+1,000
714
$23K ﹤0.01%
2,000
715
$22K ﹤0.01%
350
716
$22K ﹤0.01%
285
-215
717
$22K ﹤0.01%
1,501
718
$22K ﹤0.01%
285
719
$22K ﹤0.01%
+146
720
$22K ﹤0.01%
+616
721
$22K ﹤0.01%
1,000
722
$21K ﹤0.01%
+340
723
$21K ﹤0.01%
150
+142
724
$21K ﹤0.01%
1,000
+400
725
$21K ﹤0.01%
+600
27 28
29
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