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
951
$2.46K ﹤0.01%
51
952
$2.42K ﹤0.01%
29
953
$2.42K ﹤0.01%
340
+160
954
$2.42K ﹤0.01%
500
955
$2.35K ﹤0.01%
14
956
$2.27K ﹤0.01%
65
957
$2.26K ﹤0.01%
72
958
$2.25K ﹤0.01%
298
959
$2.25K ﹤0.01%
267
-266
960
$2.13K ﹤0.01%
445
+53
961
$2.13K ﹤0.01%
95
962
$2.1K ﹤0.01%
100
963
$2.06K ﹤0.01%
325
-325
964
$2.02K ﹤0.01%
70
965
$1.93K ﹤0.01%
+320
966
$1.87K ﹤0.01%
9
967
$1.8K ﹤0.01%
357
968
$1.77K ﹤0.01%
+60
969
$1.69K ﹤0.01%
100
970
$1.63K ﹤0.01%
14
971
$1.63K ﹤0.01%
45
972
$1.63K ﹤0.01%
142
973
$1.59K ﹤0.01%
30
974
$1.56K ﹤0.01%
38
975
$1.56K ﹤0.01%
17
37 38
39
40 41