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
101
$4.39M 0.14%
8,957
+3,036
102
$4.29M 0.13%
82,225
-9,500
103
$4.23M 0.13%
17,895
+513
104
$3.98M 0.12%
49,542
-785
105
$3.76M 0.12%
17,552
+1,220
106
$3.72M 0.11%
62,497
+2,075
107
$3.7M 0.11%
24,726
+3,455
108
$3.7M 0.11%
60,038
+64
109
$3.68M 0.11%
11,280
110
$3.61M 0.11%
83,670
-2,028
111
$3.58M 0.11%
23,014
+369
112
$3.49M 0.11%
47,500
+16,646
113
$3.42M 0.11%
8,918
+1,026
114
$3.35M 0.1%
26,444
-770
115
$3.25M 0.1%
21,927
-220
116
$3.2M 0.1%
38,522
+1,000
117
$3.16M 0.1%
29,229
-947
118
$3.1M 0.1%
47,246
+3,891
119
$3.04M 0.09%
21,914
-7,822
120
$2.92M 0.09%
+52,311
121
$2.92M 0.09%
54,014
-393
122
$2.91M 0.09%
79,070
123
$2.89M 0.09%
92,118
124
$2.82M 0.09%
23,296
125
$2.77M 0.09%
45,608
-520
3 4
5
6 7