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
$4.27B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$54.4M
3
+$44.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$38.9M
5
MRK icon
Merck
MRK
+$24.8M

Top Sells

1
+$62.5M
2
+$49.6M
3
+$37.8M
4
LHX icon
L3Harris
LHX
+$36.3M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.7M

Sector Composition

1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.02%
11,408
227
$738K 0.02%
3,687
+400
228
$731K 0.02%
2,761
-300
229
$730K 0.02%
17,241
230
$730K 0.02%
6,569
+288
231
$729K 0.02%
12,261
-3
232
$718K 0.02%
10,344
233
$710K 0.02%
4,658
+481
234
$703K 0.02%
9,343
+5
235
$701K 0.02%
3,655
+817
236
$693K 0.02%
17,100
-450
237
$677K 0.02%
5,063
+772
238
$646K 0.02%
17,013
-1,500
239
$643K 0.02%
5,936
+1,200
240
$637K 0.01%
575
-23
241
$633K 0.01%
11,905
+10,000
242
$628K 0.01%
2,670
243
$621K 0.01%
21,693
-3,309
244
$615K 0.01%
2,620
245
$613K 0.01%
15,825
+732
246
$590K 0.01%
15,630
+1,000
247
$585K 0.01%
6,413
-54
248
$581K 0.01%
4,097
+1,002
249
$579K 0.01%
1,674
250
$565K 0.01%
6,922
8 9
10
11 12