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
251
$472K 0.01%
4,203
+300
252
$460K 0.01%
3,025
-1
253
$459K 0.01%
1,148
-251
254
$458K 0.01%
7,421
+900
255
$450K 0.01%
2,177
256
$450K 0.01%
415
257
$450K 0.01%
19,285
258
$446K 0.01%
2,260
259
$428K 0.01%
3,148
+116
260
$426K 0.01%
14,919
+1,018
261
$423K 0.01%
5,020
262
$415K 0.01%
3,884
-198
263
$408K 0.01%
36,960
264
$408K 0.01%
1,897
+47
265
$406K 0.01%
2,719
-28
266
$402K 0.01%
4,867
-450
267
$401K 0.01%
14,440
268
$398K 0.01%
2,938
269
$397K 0.01%
2,479
270
$393K 0.01%
4,052
271
$391K 0.01%
7,421
-318
272
$389K 0.01%
10,030
273
$381K 0.01%
5,131
+5,000
274
$380K 0.01%
5,670
+375
275
$371K 0.01%
1,790
9 10
11
12 13