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
51
$18M 0.55%
301,679
-13,413
52
$17.5M 0.54%
122,254
-4,945
53
$16.8M 0.52%
770,574
+92,851
54
$16.7M 0.52%
73,709
-1,529
55
$15.6M 0.48%
455,342
-32,766
56
$15.4M 0.47%
330,117
+552
57
$15.2M 0.47%
216,665
-10,017
58
$14.5M 0.45%
105,112
-10,203
59
$14.4M 0.44%
190,259
+183,899
60
$14.3M 0.44%
468,145
+131,251
61
$13.5M 0.42%
132,274
+24,252
62
$12.5M 0.38%
562,417
+139,524
63
$11.9M 0.37%
30,247
-151
64
$11.9M 0.37%
458,979
-57,321
65
$11.7M 0.36%
550,311
-9,190
66
$11.7M 0.36%
141,036
-1,115
67
$11.2M 0.34%
35
68
$10.9M 0.34%
32,067
+2,054
69
$10.7M 0.33%
248,002
+19,140
70
$10.4M 0.32%
771,080
+229,840
71
$10.4M 0.32%
254,140
-19,421
72
$9.28M 0.29%
128,927
-10,734
73
$9.01M 0.28%
72,627
-48,428
74
$8.83M 0.27%
366,551
-35,963
75
$8.47M 0.26%
81,487
-194,075
1 2
3
4 5