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
$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
+$22.4M
3
+$18.4M
4
DHI icon
D.R. Horton
DHI
+$13.9M
5
ABBV icon
AbbVie
ABBV
+$12.9M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$20.2M
4
RTX icon
RTX Corp
RTX
+$13M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

1 Technology 26.37%
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
876
$6K ﹤0.01%
600
877
$6K ﹤0.01%
144
878
$6K ﹤0.01%
100
879
$6K ﹤0.01%
46
880
$6K ﹤0.01%
200
881
$6K ﹤0.01%
+29
882
$6K ﹤0.01%
214
883
$6K ﹤0.01%
500
884
$5K ﹤0.01%
96
+88
885
$5K ﹤0.01%
+162
886
$5K ﹤0.01%
100
887
$5K ﹤0.01%
192
888
$5K ﹤0.01%
58
+50
889
$5K ﹤0.01%
+51
890
$5K ﹤0.01%
+62
891
$5K ﹤0.01%
+127
892
$5K ﹤0.01%
+17
893
$5K ﹤0.01%
120
894
$5K ﹤0.01%
216
895
$5K ﹤0.01%
142
896
$5K ﹤0.01%
1,000
897
$5K ﹤0.01%
+59
898
$4K ﹤0.01%
+106
899
$4K ﹤0.01%
500
900
$4K ﹤0.01%
25
34 35
36
37 38