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
126
$3.4M 0.06%
10,083
+811
127
$3.33M 0.06%
3,517
+43
128
$3.32M 0.06%
6,706
-1,876
129
$3.24M 0.06%
55,455
-3,845
130
$3.18M 0.06%
44,327
-378
131
$3.13M 0.05%
29,848
-5,993
132
$3.06M 0.05%
14,463
-251
133
$2.93M 0.05%
26,730
+3,684
134
$2.9M 0.05%
26,000
-4,000
135
$2.82M 0.05%
5,821
-914
136
$2.81M 0.05%
26,712
-1,916
137
$2.77M 0.05%
9,171
+727
138
$2.77M 0.05%
46,122
139
$2.63M 0.05%
32,550
-1,198
140
$2.56M 0.04%
56,539
-765
141
$2.53M 0.04%
6,597
-52,463
142
$2.52M 0.04%
3,743
-389
143
$2.5M 0.04%
7,635
-177
144
$2.5M 0.04%
20,887
-250
145
$2.25M 0.04%
10,827
146
$2.13M 0.04%
21,624
-770
147
$2.02M 0.04%
21,700
+410
148
$1.96M 0.03%
6,427
+340
149
$1.95M 0.03%
42,208
150
$1.92M 0.03%
11,274
-200
4 5
6
7 8