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
176
$1.42M 0.02%
20,929
-1,342
177
$1.41M 0.02%
5,567
-180
178
$1.39M 0.02%
9,757
-924
179
$1.39M 0.02%
37,601
-8,720
180
$1.39M 0.02%
40,622
+2,145
181
$1.36M 0.02%
18,180
-980
182
$1.36M 0.02%
7,577
183
$1.32M 0.02%
8,285
-1,076
184
$1.31M 0.02%
32,085
-21,561
185
$1.31M 0.02%
2,696
+163
186
$1.31M 0.02%
5,036
-178
187
$1.3M 0.02%
14,522
+1,177
188
$1.29M 0.02%
4,793
+155
189
$1.28M 0.02%
1,355
+97
190
$1.24M 0.02%
11,398
+985
191
$1.24M 0.02%
9,630
-370
192
$1.24M 0.02%
18,717
-3,061
193
$1.24M 0.02%
3,767
194
$1.24M 0.02%
17,390
+847
195
$1.24M 0.02%
2,278
196
$1.22M 0.02%
2,377
+264
197
$1.22M 0.02%
54,698
198
$1.2M 0.02%
4,636
-75
199
$1.19M 0.02%
2,566
+263
200
$1.19M 0.02%
4,893
-42
6 7
8
9 10