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 26.36%
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
1076
$0 ﹤0.01%
1
1077
$0 ﹤0.01%
15
1078
$0 ﹤0.01%
140
1079
$0 ﹤0.01%
37
1080
– –
-7
1081
– –
-18
1082
– –
-200
1083
$0 ﹤0.01%
+1
1084
– –
-44
1085
– –
-1,000
40 41 42 43
44