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
1026
$150 ﹤0.01%
70
1027
$124 ﹤0.01%
7
1028
$108 ﹤0.01%
10
-19
1029
$75 ﹤0.01%
50
1030
$73 ﹤0.01%
160
1031
$41 ﹤0.01%
1
1032
$34 ﹤0.01%
4
1033
$29 ﹤0.01%
2
1034
$22 ﹤0.01%
2
1035
$4 ﹤0.01%
3
1036
– –
-100
1037
– –
-389
1038
– –
-1,164
1039
– –
-252
1040
– –
-64
1041
– –
-13
1042
– –
-31
1043
– –
-625
1044
– –
-1,387
1045
– –
-9,301
1046
– –
-404
1047
– –
-2,025
1048
– –
-1
1049
– –
-99
1050
– –
-2,710
40 41
42
43 44