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
201
$903K 0.03%
4,913
-2,350
202
$899K 0.03%
13,916
+12,000
203
$893K 0.03%
2,831
+155
204
$887K 0.03%
18,862
-879
205
$885K 0.03%
9,396
-1,063
206
$872K 0.03%
7,604
+20
207
$867K 0.03%
18,751
-1,708
208
$829K 0.03%
13,943
209
$829K 0.03%
4,706
+65
210
$825K 0.03%
4,949
-36
211
$802K 0.02%
6,000
212
$798K 0.02%
22,030
-1,600
213
$788K 0.02%
+30,000
214
$786K 0.02%
6,736
215
$770K 0.02%
10,712
-279
216
$759K 0.02%
14,901
+1,401
217
$757K 0.02%
13,960
-398
218
$727K 0.02%
8,894
+639
219
$719K 0.02%
2,336
+2,233
220
$717K 0.02%
2,020
+240
221
$712K 0.02%
4,279
+348
222
$708K 0.02%
8,682
223
$703K 0.02%
37,193
-7,176
224
$702K 0.02%
3,962
+2,082
225
$693K 0.02%
2,756
+330
7 8
9
10 11