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
$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
+$21.8M
3
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

1
+$20.6M
2
+$20.3M
3
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

1 Technology 26.36%
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
851
$9K ﹤0.01%
214
852
$9K ﹤0.01%
+35
853
$9K ﹤0.01%
1,121
854
$9K ﹤0.01%
200
855
$9K ﹤0.01%
1,042
+242
856
$8K ﹤0.01%
300
857
$8K ﹤0.01%
66
858
$8K ﹤0.01%
131
859
$8K ﹤0.01%
+309
860
$8K ﹤0.01%
180
861
$8K ﹤0.01%
800
862
$8K ﹤0.01%
405
863
$8K ﹤0.01%
+468
864
$7K ﹤0.01%
+30
865
$7K ﹤0.01%
+400
866
$7K ﹤0.01%
490
+190
867
$7K ﹤0.01%
+186
868
$7K ﹤0.01%
371
869
$7K ﹤0.01%
+128
870
$7K ﹤0.01%
500
871
$7K ﹤0.01%
385
+48
872
$6K ﹤0.01%
+120
873
$6K ﹤0.01%
+245
874
$6K ﹤0.01%
173
875
$6K ﹤0.01%
54
33 34
35
36 37