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
176
$1.25M 0.04%
34,843
-7,871
177
$1.25M 0.04%
12,359
178
$1.23M 0.04%
24,690
179
$1.21M 0.04%
46,235
+18,510
180
$1.17M 0.04%
13,476
-903
181
$1.15M 0.04%
11,888
182
$1.14M 0.04%
22,081
-440
183
$1.14M 0.04%
5,319
+319
184
$1.12M 0.03%
6,733
+465
185
$1.11M 0.03%
56,525
-6,700
186
$1.09M 0.03%
43,450
187
$1.05M 0.03%
32,081
-5,019
188
$1.02M 0.03%
7,713
-108
189
$1M 0.03%
18,104
-1,096
190
$1M 0.03%
2,977
-2,933
191
$954K 0.03%
3,792
-913
192
$952K 0.03%
10,156
+250
193
$952K 0.03%
23,340
+240
194
$951K 0.03%
6,375
-425
195
$949K 0.03%
3,275
+12
196
$948K 0.03%
10,701
-910
197
$941K 0.03%
7,758
198
$929K 0.03%
17,593
199
$915K 0.03%
4,674
200
$907K 0.03%
5,354
-533
6 7
8
9 10