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
151
$1.81M 0.06%
30,504
+50
152
$1.79M 0.06%
22,090
+8,454
153
$1.69M 0.05%
13,870
+54
154
$1.69M 0.05%
20,882
+2,902
155
$1.66M 0.05%
10,569
156
$1.66M 0.05%
63,450
157
$1.63M 0.05%
63,450
158
$1.61M 0.05%
25,811
-3,345
159
$1.59M 0.05%
25,832
+37
160
$1.59M 0.05%
51,198
+611
161
$1.58M 0.05%
19,041
-220
162
$1.56M 0.05%
42,145
-7,930
163
$1.54M 0.05%
34,515
164
$1.53M 0.05%
13,398
165
$1.47M 0.05%
7,476
+368
166
$1.47M 0.05%
38,555
-2,495
167
$1.45M 0.04%
10,036
+800
168
$1.44M 0.04%
24,924
-7,788
169
$1.43M 0.04%
28,000
170
$1.39M 0.04%
590,496
171
$1.37M 0.04%
12,413
172
$1.32M 0.04%
10,395
-178
173
$1.29M 0.04%
6,000
174
$1.28M 0.04%
6,406
+50
175
$1.28M 0.04%
21,121
-6,145
5 6
7
8 9