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
$5.7B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13M

Top Sells

1
+$45M
2
+$22.5M
3
+$20M
4
DHI icon
D.R. Horton
DHI
+$13.4M
5
MRK icon
Merck
MRK
+$9.91M

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
726
$30.5K ﹤0.01%
491
-3,262
727
$30.4K ﹤0.01%
+627
728
$30.4K ﹤0.01%
785
729
$30.4K ﹤0.01%
+261
730
$30.3K ﹤0.01%
1,055
731
$30.2K ﹤0.01%
740
732
$29.8K ﹤0.01%
706
+257
733
$29.5K ﹤0.01%
+48
734
$29.4K ﹤0.01%
8,000
735
$29.4K ﹤0.01%
+1,177
736
$29.3K ﹤0.01%
+520
737
$29.1K ﹤0.01%
500
738
$28.3K ﹤0.01%
333
739
$28.1K ﹤0.01%
175
740
$27.7K ﹤0.01%
450
-400
741
$27.6K ﹤0.01%
1,411
+1,285
742
$27.6K ﹤0.01%
344
-722
743
$27.3K ﹤0.01%
1,501
744
$26.9K ﹤0.01%
229
+168
745
$26.7K ﹤0.01%
531
+31
746
$26.6K ﹤0.01%
389
747
$26.5K ﹤0.01%
268
+176
748
$26.4K ﹤0.01%
676
-648
749
$25.9K ﹤0.01%
200
750
$25.9K ﹤0.01%
1,362
28 29
30
31 32