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
876
$8.1K ﹤0.01%
+317
877
$7.89K ﹤0.01%
15
-10
878
$7.72K ﹤0.01%
64
879
$7.65K ﹤0.01%
+43
880
$7.63K ﹤0.01%
66
-210
881
$7.5K ﹤0.01%
699
-63
882
$7.42K ﹤0.01%
600
-200
883
$7.39K ﹤0.01%
100
884
$7.35K ﹤0.01%
427
885
$7.31K ﹤0.01%
137
-500
886
$7.23K ﹤0.01%
160
887
$7.15K ﹤0.01%
100
888
$7.05K ﹤0.01%
150
889
$7.04K ﹤0.01%
165
-50
890
$6.73K ﹤0.01%
114
891
$6.72K ﹤0.01%
1,500
892
$6.71K ﹤0.01%
316
893
$6.57K ﹤0.01%
19
894
$6.43K ﹤0.01%
206
895
$6.35K ﹤0.01%
187
896
$6.18K ﹤0.01%
116
-675
897
$6.03K ﹤0.01%
+35
898
$5.85K ﹤0.01%
23
899
$5.83K ﹤0.01%
215
900
$5.8K ﹤0.01%
10
34 35
36
37 38