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
726
$21K ﹤0.01%
1,000
727
$21K ﹤0.01%
200
728
$20K ﹤0.01%
200
729
$20K ﹤0.01%
718
730
$20K ﹤0.01%
740
731
$20K ﹤0.01%
585
+385
732
$20K ﹤0.01%
+406
733
$20K ﹤0.01%
116
734
$20K ﹤0.01%
251
735
$20K ﹤0.01%
1,309
736
$20K ﹤0.01%
500
-1,100
737
$19K ﹤0.01%
400
738
$19K ﹤0.01%
650
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739
$19K ﹤0.01%
1,850
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740
$19K ﹤0.01%
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741
$19K ﹤0.01%
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$19K ﹤0.01%
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743
$19K ﹤0.01%
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744
$19K ﹤0.01%
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745
$18K ﹤0.01%
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746
$18K ﹤0.01%
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747
$18K ﹤0.01%
298
748
$18K ﹤0.01%
800
749
$18K ﹤0.01%
+365
750
$18K ﹤0.01%
100
28 29
30
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