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
$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
+$21.8M
3
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

1
+$20.6M
2
+$20.3M
3
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

1 Technology 26.36%
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
1001
$1K ﹤0.01%
+14
1002
$1K ﹤0.01%
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1003
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1004
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1005
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25
1006
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1007
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1008
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1009
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1010
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1011
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39
1012
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1013
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1015
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1016
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1017
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1020
$1K ﹤0.01%
100
-500
1021
– –
0
1022
$1K ﹤0.01%
+10
1023
$1K ﹤0.01%
10
1024
$1K ﹤0.01%
125
1025
$1K ﹤0.01%
+36
39 40
41
42 43