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
751
$18K ﹤0.01%
100
752
$18K ﹤0.01%
+2,074
753
$18K ﹤0.01%
+300
754
$17K ﹤0.01%
+64
755
$17K ﹤0.01%
760
756
$17K ﹤0.01%
2,500
+1,000
757
$17K ﹤0.01%
819
+361
758
$17K ﹤0.01%
1,000
759
$17K ﹤0.01%
100
760
$17K ﹤0.01%
+500
761
$17K ﹤0.01%
+596
762
$17K ﹤0.01%
760
763
$17K ﹤0.01%
830
764
$17K ﹤0.01%
+200
765
$17K ﹤0.01%
410
766
$17K ﹤0.01%
1,390
767
$17K ﹤0.01%
1,000
768
$16K ﹤0.01%
600
-2,795
769
$16K ﹤0.01%
611
+266
770
$16K ﹤0.01%
190
771
$16K ﹤0.01%
500
772
$16K ﹤0.01%
1,281
+308
773
$16K ﹤0.01%
333
-300
774
$16K ﹤0.01%
879
775
$16K ﹤0.01%
1,918
29 30
31
32 33