HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
1026
$1K ﹤0.01%
10
1027
$1K ﹤0.01%
+17
1028
$1K ﹤0.01%
+111
1029
$1K ﹤0.01%
30
1030
$1K ﹤0.01%
+7
1031
$1K ﹤0.01%
50
1032
$1K ﹤0.01%
10
1033
$1K ﹤0.01%
230
1034
$1K ﹤0.01%
+34
1035
$1K ﹤0.01%
+22
1036
$0 ﹤0.01%
94
1037
$0 ﹤0.01%
87
1038
– –
-300
1039
– –
-300
1040
– –
-1,033
1041
– –
-1
1042
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-3
1043
– –
-2,000
1044
– –
-4,000
1045
– –
-1,891
1046
– –
-500
1047
– –
-200
1048
$0 ﹤0.01%
13
-2,250
1049
– –
-139
1050
– –
-1,098
40 41
42
43 44