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
101
$5.59M 0.1%
109,207
102
$5.08M 0.09%
21,518
-742
103
$5.07M 0.09%
25,329
+426
104
$5.03M 0.09%
25,945
-448
105
$4.86M 0.09%
46,444
-2,141
106
$4.78M 0.08%
12,834
-30
107
$4.58M 0.08%
115,963
+334
108
$4.53M 0.08%
36,692
-634
109
$4.44M 0.08%
62,594
+372
110
$4.28M 0.08%
9,581
-239
111
$4.18M 0.07%
139,033
-3,568
112
$4.07M 0.07%
55,333
+49,772
113
$4.04M 0.07%
36,832
-15
114
$4.04M 0.07%
42,341
+41,908
115
$4.02M 0.07%
76,676
116
$3.95M 0.07%
77,692
-4,143
117
$3.92M 0.07%
6,981
-450
118
$3.91M 0.07%
49,576
119
$3.73M 0.07%
58,698
-3,631
120
$3.7M 0.06%
150,000
121
$3.68M 0.06%
110,579
122
$3.62M 0.06%
24,638
+498
123
$3.54M 0.06%
30,148
-743
124
$3.48M 0.06%
14,698
-372
125
$3.43M 0.06%
12,667
3 4
5
6 7