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
976
$1.54K ﹤0.01%
43
977
$1.52K ﹤0.01%
193
978
$1.52K ﹤0.01%
15
979
$1.49K ﹤0.01%
100
980
$1.49K ﹤0.01%
6
981
$1.46K ﹤0.01%
100
982
$1.43K ﹤0.01%
47
983
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50
984
$1.41K ﹤0.01%
82
985
$1.4K ﹤0.01%
74
986
$1.39K ﹤0.01%
2,000
987
$1.38K ﹤0.01%
37
988
$1.37K ﹤0.01%
18
-49
989
$1.32K ﹤0.01%
66
-66
990
$1.28K ﹤0.01%
90
991
$1.23K ﹤0.01%
98
992
$1.21K ﹤0.01%
100
993
$1.21K ﹤0.01%
200
994
$1.2K ﹤0.01%
24
995
$1.18K ﹤0.01%
6
996
$1.17K ﹤0.01%
140
997
$1.16K ﹤0.01%
100
998
$1.12K ﹤0.01%
+50
999
$1.11K ﹤0.01%
57
1000
$1.06K ﹤0.01%
309
38 39
40
41 42