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
776
$22K ﹤0.01%
166
777
$21.6K ﹤0.01%
1,069
778
$21.5K ﹤0.01%
1,179
779
$21.4K ﹤0.01%
222
+148
780
$21K ﹤0.01%
792
+38
781
$21K ﹤0.01%
257
782
$21K ﹤0.01%
+277
783
$20.9K ﹤0.01%
+839
784
$20.5K ﹤0.01%
1,309
785
$20.5K ﹤0.01%
600
786
$20.4K ﹤0.01%
420
787
$20.3K ﹤0.01%
+11
788
$20K ﹤0.01%
1,000
789
$19.9K ﹤0.01%
106
+63
790
$19.8K ﹤0.01%
2,436
791
$19.8K ﹤0.01%
600
792
$19.7K ﹤0.01%
208
793
$19.3K ﹤0.01%
+512
794
$19.3K ﹤0.01%
200
795
$19.2K ﹤0.01%
4,000
796
$19.2K ﹤0.01%
213
-3,135
797
$19.1K ﹤0.01%
191
798
$19K ﹤0.01%
1,275
-205
799
$18.9K ﹤0.01%
3,101
800
$18.6K ﹤0.01%
1,810
30 31
32
33 34