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
776
$15K ﹤0.01%
1,192
-1,192
777
$15K ﹤0.01%
1,629
778
$15K ﹤0.01%
+300
779
$15K ﹤0.01%
115
780
$15K ﹤0.01%
+1,077
781
$15K ﹤0.01%
368
782
$15K ﹤0.01%
464
783
$15K ﹤0.01%
1,076
784
$15K ﹤0.01%
987
785
$15K ﹤0.01%
+330
786
$15K ﹤0.01%
773
-220
787
$14K ﹤0.01%
160
788
$14K ﹤0.01%
+50
789
$14K ﹤0.01%
985
-55
790
$14K ﹤0.01%
840
791
$14K ﹤0.01%
500
792
$14K ﹤0.01%
+422
793
$14K ﹤0.01%
1,245
794
$13K ﹤0.01%
230
795
$13K ﹤0.01%
216
796
$13K ﹤0.01%
191
797
$13K ﹤0.01%
+931
798
$13K ﹤0.01%
89
799
$13K ﹤0.01%
85
800
$13K ﹤0.01%
+2,108
30 31
32
33 34