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
1
$221M 6.8%
1,906,353
-7,799
2
$175M 5.38%
830,145
+12,014
3
$107M 3.29%
679,380
+5,120
4
$103M 3.16%
688,581
+37,119
5
$71.5M 2.2%
973,660
+22,780
6
$67.4M 2.08%
265,359
+4,799
7
$66.8M 2.06%
304,256
-9
8
$66.5M 2.05%
196,630
+4,457
9
$63.7M 1.96%
229,311
+3,361
10
$59.9M 1.84%
1,719,974
+79,352
11
$59.6M 1.84%
263,820
+3,448
12
$56.1M 1.73%
330,458
+15,154
13
$55.3M 1.7%
276,431
+5,776
14
$55.1M 1.7%
506,093
-2,817
15
$54.7M 1.68%
567,796
-6,845
16
$53.8M 1.66%
487,082
+21,522
17
$52M 1.6%
117,866
+8,394
18
$50.5M 1.55%
139,981
-2,833
19
$49.7M 1.53%
1,364,990
+9,540
20
$48.7M 1.5%
940,103
-395,489
21
$45.1M 1.39%
134,663
-2,749
22
$44.8M 1.38%
210,272
-2,975
23
$44.5M 1.37%
508,508
+146,864
24
$43.8M 1.35%
315,433
-4,943
25
$43.2M 1.33%
226,241
-5,698
1
2 3 4 5