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
1
$396M 6.95%
1,782,169
+7,874
2
$313M 5.49%
833,386
+52,373
3
$240M 4.21%
1,433,770
-94,432
4
$227M 3.99%
1,453,882
+9,582
5
$170M 2.99%
1,569,658
+14,092
6
$166M 2.91%
870,060
+63,259
7
$143M 2.51%
408,604
-265
8
$135M 2.38%
247,060
+929
9
$128M 2.25%
611,755
-3,948
10
$128M 2.25%
240,429
-1,292
11
$122M 2.15%
5,459,782
+529,017
12
$108M 1.9%
4,713,829
+701,673
13
$106M 1.85%
4,517,615
+379,620
14
$105M 1.85%
503,112
+35,266
15
$104M 1.83%
180,830
+6,174
16
$102M 1.79%
327,339
+10,739
17
$96.5M 1.69%
263,412
+303
18
$93.7M 1.64%
382,010
+50,664
19
$92.5M 1.62%
537,392
+7,032
20
$88.2M 1.55%
23,129
+195
21
$87.4M 1.53%
175,706
+8,904
22
$84.4M 1.48%
1,160,402
+14,125
23
$82.7M 1.45%
3,287,717
+245,510
24
$77.6M 1.36%
501,553
-2,921
25
$77.5M 1.36%
3,203,508
+439,798
1
2 3 4 5