HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
901
$4K ﹤0.01%
+46
902
$4K ﹤0.01%
200
903
$4K ﹤0.01%
200
904
$4K ﹤0.01%
+29
905
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60
906
$4K ﹤0.01%
+200
907
$4K ﹤0.01%
+255
908
$4K ﹤0.01%
2,000
909
$4K ﹤0.01%
+41
910
$4K ﹤0.01%
+309
911
$4K ﹤0.01%
+128
912
$4K ﹤0.01%
1,000
913
$3K ﹤0.01%
125
914
$3K ﹤0.01%
265
915
$3K ﹤0.01%
+55
916
$3K ﹤0.01%
40
917
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+50
918
$3K ﹤0.01%
+34
919
$3K ﹤0.01%
+44
920
$3K ﹤0.01%
+24
921
$3K ﹤0.01%
+58
922
$3K ﹤0.01%
+38
923
$3K ﹤0.01%
10
924
$3K ﹤0.01%
160
+60
925
$3K ﹤0.01%
1,000
35 36
37
38 39