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
801
$18.5K ﹤0.01%
509
802
$18.2K ﹤0.01%
+85
803
$18K ﹤0.01%
+256
804
$18K ﹤0.01%
854
-623
805
$17.7K ﹤0.01%
500
806
$17.6K ﹤0.01%
66
807
$17.6K ﹤0.01%
835
808
$17K ﹤0.01%
1,192
809
$16.9K ﹤0.01%
131
810
$16.9K ﹤0.01%
325
811
$16.8K ﹤0.01%
100
812
$16.8K ﹤0.01%
191
+165
813
$16.8K ﹤0.01%
368
814
$16.7K ﹤0.01%
1,340
815
$16.3K ﹤0.01%
300
816
$16.3K ﹤0.01%
200
817
$16.1K ﹤0.01%
215
+79
818
$16K ﹤0.01%
738
+517
819
$15.8K ﹤0.01%
1,004
820
$15.8K ﹤0.01%
350
821
$15.7K ﹤0.01%
115
-156
822
$15.1K ﹤0.01%
+3,958
823
$15.1K ﹤0.01%
+708
824
$14.6K ﹤0.01%
45
825
$14.5K ﹤0.01%
172
31 32
33
34 35