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
201
$1.18M 0.02%
54,208
+42,827
202
$1.18M 0.02%
12,267
-6,600
203
$1.17M 0.02%
13,232
-50
204
$1.14M 0.02%
3,945
-206
205
$1.14M 0.02%
2,707
-30
206
$1.1M 0.02%
18,526
-11,491
207
$1.08M 0.02%
23,813
+1,582
208
$1.08M 0.02%
12,526
+265
209
$1.08M 0.02%
11,200
+1,377
210
$1.05M 0.02%
7,815
+1,900
211
$1.02M 0.02%
6,344
212
$1.02M 0.02%
6,592
+1,038
213
$996K 0.02%
325,376
214
$980K 0.02%
7,092
+205
215
$979K 0.02%
4,855
+247
216
$976K 0.02%
6,352
-124
217
$966K 0.02%
7,918
+1,059
218
$960K 0.02%
9,203
-146
219
$954K 0.02%
12,985
-1,834
220
$953K 0.02%
12,766
-294
221
$938K 0.02%
8,040
+783
222
$908K 0.02%
11,147
+225
223
$906K 0.02%
9,900
224
$890K 0.02%
9,678
+840
225
$888K 0.02%
11,732
-4,770
7 8
9
10 11