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
$3.64B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.3M
3
+$12.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.99M
5
HPQ icon
HP
HPQ
+$8.99M

Top Sells

1
+$42.6M
2
+$20.9M
3
+$19.4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.4M
5
ADBE icon
Adobe
ADBE
+$7.84M

Sector Composition

1 Technology 25.41%
2 Healthcare 21.78%
3 Financials 10.83%
4 Consumer Discretionary 10.02%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.02%
5,720
227
$613K 0.02%
4,545
-324
228
$601K 0.02%
10,064
229
$585K 0.02%
1,903
-50
230
$583K 0.02%
17,491
-15,727
231
$583K 0.02%
5,160
+86
232
$571K 0.02%
2,553
233
$566K 0.02%
35,000
+20,000
234
$559K 0.02%
43,654
+42,000
235
$558K 0.02%
25,456
-457
236
$556K 0.02%
7,037
237
$553K 0.02%
20,058
+7,000
238
$550K 0.02%
4,681
239
$548K 0.02%
12,358
+151
240
$539K 0.01%
12,264
241
$539K 0.01%
2,520
-50
242
$538K 0.01%
3,743
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243
$537K 0.01%
5,911
+112
244
$518K 0.01%
12,171
245
$518K 0.01%
6,344
246
$486K 0.01%
1,429
247
$484K 0.01%
13,042
248
$483K 0.01%
6,023
+518
249
$475K 0.01%
12,000
250
$473K 0.01%
12,280
8 9
10
11 12