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
701
$35.5K ﹤0.01%
+267
702
$35.2K ﹤0.01%
64
+18
703
$35.1K ﹤0.01%
+1,025
704
$34.6K ﹤0.01%
171
705
$34.3K ﹤0.01%
925
706
$34.2K ﹤0.01%
80
707
$34K ﹤0.01%
100
708
$34K ﹤0.01%
318
709
$33.8K ﹤0.01%
941
710
$33.7K ﹤0.01%
589
-1,000
711
$33.6K ﹤0.01%
1,388
712
$32.8K ﹤0.01%
396
+29
713
$32.8K ﹤0.01%
500
714
$32.5K ﹤0.01%
+374
715
$31.9K ﹤0.01%
556
716
$31.6K ﹤0.01%
200
717
$31.6K ﹤0.01%
1,000
718
$31.3K ﹤0.01%
245
-636
719
$31.3K ﹤0.01%
50
720
$31.2K ﹤0.01%
153
+64
721
$31.1K ﹤0.01%
800
722
$31.1K ﹤0.01%
718
723
$31K ﹤0.01%
800
724
$30.8K ﹤0.01%
2,517
-1,660
725
$30.6K ﹤0.01%
+203
27 28
29
30 31