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
126
$2.74M 0.08%
34,701
-354
127
$2.74M 0.08%
59,170
+218
128
$2.68M 0.08%
21,449
+12,179
129
$2.52M 0.08%
23,360
+3,200
130
$2.5M 0.08%
52,046
-3,310
131
$2.48M 0.08%
14,391
-355
132
$2.46M 0.08%
35,064
-5,801
133
$2.43M 0.07%
103,260
-51,256
134
$2.4M 0.07%
82,290
-3,471
135
$2.37M 0.07%
23,450
+2,100
136
$2.32M 0.07%
39,787
+264
137
$2.29M 0.07%
59,298
-4,822
138
$2.28M 0.07%
10,930
+270
139
$2.27M 0.07%
105,634
-1,474
140
$2.27M 0.07%
51,481
-700
141
$2.25M 0.07%
11,881
-134
142
$2.23M 0.07%
24,299
-26,794
143
$2.08M 0.06%
70,891
-3,017
144
$1.98M 0.06%
13,396
-374
145
$1.9M 0.06%
22,544
+191
146
$1.88M 0.06%
37,207
147
$1.86M 0.06%
4,708
+12
148
$1.84M 0.06%
26,100
+439
149
$1.82M 0.06%
18,981
150
$1.82M 0.06%
23,256
4 5
6
7 8