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
926
$3.56K ﹤0.01%
+36
927
$3.48K ﹤0.01%
100
928
$3.44K ﹤0.01%
+744
929
$3.44K ﹤0.01%
+40
930
$3.41K ﹤0.01%
+17
931
$3.39K ﹤0.01%
28
932
$3.38K ﹤0.01%
1,000
933
$3.31K ﹤0.01%
15
934
$3.29K ﹤0.01%
39
935
$3.15K ﹤0.01%
15
936
$3.14K ﹤0.01%
246
937
$3.02K ﹤0.01%
77
938
$2.99K ﹤0.01%
46
939
$2.86K ﹤0.01%
18
940
$2.81K ﹤0.01%
47
941
$2.79K ﹤0.01%
8
942
$2.76K ﹤0.01%
142
943
$2.75K ﹤0.01%
22
944
$2.71K ﹤0.01%
82
945
$2.7K ﹤0.01%
689
946
$2.6K ﹤0.01%
17
947
$2.58K ﹤0.01%
125
948
$2.54K ﹤0.01%
7
-5
949
$2.51K ﹤0.01%
146
950
$2.47K ﹤0.01%
90
36 37
38
39 40