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
926
$3K ﹤0.01%
+55
927
$3K ﹤0.01%
40
928
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+50
929
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+34
930
$3K ﹤0.01%
+44
931
$3K ﹤0.01%
+24
932
$3K ﹤0.01%
+58
933
$3K ﹤0.01%
+79
934
$3K ﹤0.01%
203
935
$3K ﹤0.01%
810
936
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300
-700
937
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13
938
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100
939
$2K ﹤0.01%
+28
940
$2K ﹤0.01%
+8
941
$2K ﹤0.01%
+49
942
$2K ﹤0.01%
+68
943
$2K ﹤0.01%
+30
944
$2K ﹤0.01%
+12
945
$2K ﹤0.01%
+49
946
$2K ﹤0.01%
+35
947
$2K ﹤0.01%
540
948
$2K ﹤0.01%
+63
949
$2K ﹤0.01%
200
950
$2K ﹤0.01%
23
36 37
38
39 40