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
76
$8.43M 0.26%
62,930
-3,557
77
$8.21M 0.25%
33,956
+118
78
$7.68M 0.24%
133,726
-7,456
79
$7.46M 0.23%
72,354
-2,479
80
$7.38M 0.23%
95,601
+2,041
81
$7.34M 0.23%
201,922
-30,546
82
$7.31M 0.23%
117,766
-2,797
83
$7.26M 0.22%
43,930
+10,894
84
$7.21M 0.22%
35,624
-646
85
$7.17M 0.22%
51,403
-650
86
$7.05M 0.22%
79,047
+9,794
87
$7.02M 0.22%
23,569
+12
88
$6.63M 0.2%
28,557
+237
89
$6.5M 0.2%
44,120
-1,776
90
$6.49M 0.2%
68,803
-499
91
$6.38M 0.2%
73,816
-3,044
92
$6.3M 0.19%
100,924
-16,804
93
$5.98M 0.18%
99,122
-16
94
$5.7M 0.18%
29,492
+120
95
$5.47M 0.17%
110,821
+376
96
$5.43M 0.17%
134,903
-380
97
$4.86M 0.15%
70,056
+896
98
$4.69M 0.14%
90,462
-9,853
99
$4.56M 0.14%
60,775
-2,316
100
$4.46M 0.14%
34,634
-3,534
2 3
4
5 6