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
51
$25.5M 0.45%
48,746
-3,607
52
$24.9M 0.44%
283,682
+467
53
$24.9M 0.44%
187,776
-1,013
54
$23.2M 0.41%
182,270
-99,927
55
$21.7M 0.38%
80,754
-3,742
56
$21.6M 0.38%
113,393
-12,318
57
$20.2M 0.35%
116,586
+5,793
58
$19.7M 0.35%
62,876
+646
59
$19.6M 0.34%
176,632
-1,812
60
$18.9M 0.33%
210,944
-106,176
61
$18.8M 0.33%
75,705
+97
62
$17.9M 0.31%
29,491
-1
63
$17.6M 0.31%
21,340
-207
64
$17.5M 0.31%
99,827
+5,110
65
$17.2M 0.3%
411,444
+140,071
66
$17.1M 0.3%
113,750
-5,261
67
$14.7M 0.26%
82,077
-1,154
68
$14.6M 0.26%
31,072
-535
69
$14.3M 0.25%
31,100
+31,070
70
$13.7M 0.24%
221,828
-2,347
71
$13.3M 0.23%
525,884
-38,767
72
$12.9M 0.23%
42,072
-323
73
$12.3M 0.22%
74,002
-305
74
$11.8M 0.21%
51,690
-559
75
$11M 0.19%
107,067
-460,933
1 2
3
4 5