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
151
$1.9M 0.03%
11,251
152
$1.86M 0.03%
20,798
-1,737
153
$1.83M 0.03%
8,846
+619
154
$1.83M 0.03%
16,586
-403
155
$1.79M 0.03%
16,384
+168
156
$1.78M 0.03%
3,483
+426
157
$1.7M 0.03%
28,449
-3,541
158
$1.69M 0.03%
4,585
-75
159
$1.69M 0.03%
18,170
+625
160
$1.67M 0.03%
27,233
-4,497
161
$1.61M 0.03%
3,458
162
$1.61M 0.03%
8,063
-8
163
$1.6M 0.03%
70,607
-33,741
164
$1.6M 0.03%
11,039
+542
165
$1.58M 0.03%
31,103
+1,488
166
$1.55M 0.03%
6,715
+89
167
$1.52M 0.03%
22,215
168
$1.51M 0.03%
19,271
+130
169
$1.51M 0.03%
29,359
170
$1.5M 0.03%
2,540
171
$1.48M 0.03%
9,006
-711
172
$1.46M 0.03%
38,925
-746
173
$1.45M 0.03%
23,840
+677
174
$1.44M 0.03%
24,062
-2,130
175
$1.42M 0.03%
3,032
+8
5 6
7
8 9