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
76
$10.3M 0.18%
89,291
+1,182
77
$10.1M 0.18%
171,497
+5,661
78
$10M 0.18%
340,060
-5,662
79
$9.65M 0.17%
43,677
-212
80
$9.18M 0.16%
21,855
-170
81
$8.38M 0.15%
70,908
82
$7.53M 0.13%
271,762
-55,499
83
$7.38M 0.13%
33,911
+200
84
$7.2M 0.13%
26,205
+10,518
85
$7.11M 0.12%
20,358
-155
86
$6.92M 0.12%
96,682
+1,458
87
$6.63M 0.12%
10,791
-70
88
$6.58M 0.12%
41,468
-4,199
89
$6.42M 0.11%
68,531
-1,697
90
$6.36M 0.11%
93,738
-4,949
91
$6.29M 0.11%
44,978
+533
92
$6.23M 0.11%
121,945
93
$6.05M 0.11%
20,530
-300
94
$5.93M 0.1%
23,894
-245
95
$5.86M 0.1%
152,663
-7,936
96
$5.74M 0.1%
36,552
-25,277
97
$5.66M 0.1%
21,418
-152
98
$5.65M 0.1%
92,714
-5,155
99
$5.62M 0.1%
56,469
-400
100
$5.6M 0.1%
88,383
-1,395
2 3
4
5 6