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
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%
755
+36
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%
211
-3,109
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