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
726
$30.5K ﹤0.01%
491
-3,262
727
$30.4K ﹤0.01%
+3,134
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%
134
+88
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