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
901
$5.78K ﹤0.01%
176
902
$5.57K ﹤0.01%
946
903
$5.38K ﹤0.01%
125
904
$5.25K ﹤0.01%
28
905
$5.12K ﹤0.01%
132
-150
906
$4.86K ﹤0.01%
216
907
$4.66K ﹤0.01%
47
908
$4.56K ﹤0.01%
1,500
909
$4.48K ﹤0.01%
46
910
$4.46K ﹤0.01%
65
911
$4.39K ﹤0.01%
200
912
$4.32K ﹤0.01%
+50
913
$4.24K ﹤0.01%
1,980
914
$4.2K ﹤0.01%
44
915
$4.17K ﹤0.01%
100
916
$4.07K ﹤0.01%
500
917
$4.06K ﹤0.01%
87
918
$4.05K ﹤0.01%
111
919
$3.97K ﹤0.01%
540
920
$3.96K ﹤0.01%
45
921
$3.94K ﹤0.01%
278
+8
922
$3.81K ﹤0.01%
103
923
$3.81K ﹤0.01%
+91
924
$3.65K ﹤0.01%
22
925
$3.6K ﹤0.01%
116
35 36
37
38 39