HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$53.2M
3
+$44.7M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$38.9M
5
MRK icon
Merck
MRK
+$26M

Top Sells

1
+$62.4M
2
+$49.6M
3
+$39.9M
4
RTX icon
RTX Corp
RTX
+$39.5M
5
LHX icon
L3Harris
LHX
+$38.4M

Sector Composition

1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$393 ﹤0.01%
715
977
$381 ﹤0.01%
25
978
$365 ﹤0.01%
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979
$343 ﹤0.01%
50
980
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2
981
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+12
984
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986
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50
987
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125
988
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10
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+40
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991
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1
-141
992
$64 ﹤0.01%
50
993
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994
$39 ﹤0.01%
+4
995
– –
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1
997
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0
998
$3 ﹤0.01%
3
999
– –
-40
1000
– –
-7
38 39
40
41 42