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
826
$14.5K ﹤0.01%
150
827
$14.4K ﹤0.01%
50
-5
828
$14.2K ﹤0.01%
400
-600
829
$14.2K ﹤0.01%
1,541
830
$14.2K ﹤0.01%
410
831
$14.2K ﹤0.01%
300
832
$14.2K ﹤0.01%
200
833
$14.1K ﹤0.01%
+204
834
$14.1K ﹤0.01%
125
835
$14.1K ﹤0.01%
+88
836
$13.7K ﹤0.01%
32
-4
837
$13.4K ﹤0.01%
200
838
$13.4K ﹤0.01%
1,500
839
$13.3K ﹤0.01%
1,700
840
$13.2K ﹤0.01%
430
841
$12.9K ﹤0.01%
125
842
$12.9K ﹤0.01%
126
843
$12.9K ﹤0.01%
192
-412
844
$12.8K ﹤0.01%
135
845
$12.7K ﹤0.01%
60
846
$12.7K ﹤0.01%
315
847
$12.2K ﹤0.01%
50
848
$11.9K ﹤0.01%
250
-150
849
$11.4K ﹤0.01%
1,400
+400
850
$11.2K ﹤0.01%
+241
32 33
34
35 36