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
851
$11.1K ﹤0.01%
100
852
$11.1K ﹤0.01%
75
853
$10.9K ﹤0.01%
+277
854
$10.7K ﹤0.01%
375
855
$10.7K ﹤0.01%
+747
856
$10.6K ﹤0.01%
77
857
$9.93K ﹤0.01%
300
858
$9.76K ﹤0.01%
5
859
$9.73K ﹤0.01%
170
860
$9.66K ﹤0.01%
+249
861
$9.56K ﹤0.01%
823
862
$9.47K ﹤0.01%
+67
863
$9.36K ﹤0.01%
300
864
$9.36K ﹤0.01%
+74
865
$9.05K ﹤0.01%
99
866
$9.01K ﹤0.01%
460
867
$8.98K ﹤0.01%
71
868
$8.8K ﹤0.01%
125
+2
869
$8.66K ﹤0.01%
200
870
$8.6K ﹤0.01%
+92
871
$8.46K ﹤0.01%
273
872
$8.43K ﹤0.01%
144
873
$8.21K ﹤0.01%
307
+235
874
$8.19K ﹤0.01%
142
875
$8.12K ﹤0.01%
400