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
751
$25.7K ﹤0.01%
+386
752
$25.6K ﹤0.01%
101
+12
753
$25K ﹤0.01%
300
754
$24.8K ﹤0.01%
226
755
$24.8K ﹤0.01%
1,900
756
$24.7K ﹤0.01%
207
757
$24.7K ﹤0.01%
385
758
$24.6K ﹤0.01%
122
759
$24.5K ﹤0.01%
+202
760
$24.5K ﹤0.01%
150
761
$24.4K ﹤0.01%
800
762
$24.3K ﹤0.01%
140
763
$23.8K ﹤0.01%
110
764
$23.7K ﹤0.01%
200
765
$23.6K ﹤0.01%
944
766
$23.6K ﹤0.01%
1,880
+30
767
$23.5K ﹤0.01%
269
768
$23.5K ﹤0.01%
+290
769
$23.3K ﹤0.01%
300
770
$22.8K ﹤0.01%
100
771
$22.6K ﹤0.01%
300
772
$22.5K ﹤0.01%
150
773
$22.4K ﹤0.01%
+64
774
$22.1K ﹤0.01%
+403
775
$22K ﹤0.01%
127
-520