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
1001
$981 ﹤0.01%
15
1002
$976 ﹤0.01%
200
1003
$973 ﹤0.01%
11
1004
$954 ﹤0.01%
4
1005
$898 ﹤0.01%
32
1006
$874 ﹤0.01%
17
1007
$849 ﹤0.01%
28
1008
$683 ﹤0.01%
28
1009
$604 ﹤0.01%
9
1010
$582 ﹤0.01%
1,000
1011
$541 ﹤0.01%
340
1012
$522 ﹤0.01%
25
+17
1013
$482 ﹤0.01%
+50
1014
$463 ﹤0.01%
65
1015
$457 ﹤0.01%
40
1016
$373 ﹤0.01%
2
-322
1017
$318 ﹤0.01%
200
1018
$264 ﹤0.01%
50
1019
$250 ﹤0.01%
31
1020
$244 ﹤0.01%
210
1021
$241 ﹤0.01%
50
1022
$184 ﹤0.01%
18
1023
$176 ﹤0.01%
25
1024
$171 ﹤0.01%
100
1025
$167 ﹤0.01%
10
39 40
41
42 43