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
1001
$1K ﹤0.01%
+23
1002
$1K ﹤0.01%
25
1003
$1K ﹤0.01%
+31
1004
$1K ﹤0.01%
+301
1005
$1K ﹤0.01%
+35
1006
$1K ﹤0.01%
+41
1007
$1K ﹤0.01%
+98
1008
$1K ﹤0.01%
39
1009
$1K ﹤0.01%
+193
1010
$1K ﹤0.01%
+11
1011
$1K ﹤0.01%
+13
1012
$1K ﹤0.01%
+50
1013
$1K ﹤0.01%
50
1014
$1K ﹤0.01%
+2
1015
$1K ﹤0.01%
50
1016
$1K ﹤0.01%
+17
1017
$1K ﹤0.01%
100
-500
1018
– –
0
1019
$1K ﹤0.01%
+10
1020
$1K ﹤0.01%
10
1021
$1K ﹤0.01%
125
1022
$1K ﹤0.01%
+36
1023
$1K ﹤0.01%
+125
1024
$1K ﹤0.01%
+24
1025
$1K ﹤0.01%
10
39 40
41
42 43