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
1026
$1K ﹤0.01%
+17
1027
$1K ﹤0.01%
+111
1028
$1K ﹤0.01%
30
1029
$1K ﹤0.01%
+7
1030
$1K ﹤0.01%
50
1031
$1K ﹤0.01%
10
1032
$1K ﹤0.01%
230
1033
$1K ﹤0.01%
300
1034
$1K ﹤0.01%
+34
1035
$1K ﹤0.01%
+22
1036
– –
-300
1037
– –
-1,033
1038
– –
-1
1039
– –
-3
1040
– –
-2,000
1041
– –
-4,000
1042
– –
-1,891
1043
– –
-500
1044
– –
-200
1045
$0 ﹤0.01%
13
-2,250
1046
– –
-139
1047
– –
-1,098
1048
– –
-4,920
1049
– –
-4
1050
– –
-8
40 41
42
43 44