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
251
$556K 0.01%
1,417
+549
252
$551K 0.01%
2,645
-140
253
$538K 0.01%
7,181
+200
254
$536K 0.01%
10,900
+1,070
255
$535K 0.01%
35,610
-6,431
256
$533K 0.01%
28,350
-735,477
257
$532K 0.01%
7,183
258
$529K 0.01%
2,938
259
$519K 0.01%
2,641
+4
260
$507K 0.01%
8,696
+800
261
$502K 0.01%
4,362
+3,312
262
$501K 0.01%
7,868
263
$499K 0.01%
14,000
264
$496K 0.01%
11,630
265
$487K 0.01%
2,172
266
$485K 0.01%
4,036
267
$482K 0.01%
8,984
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268
$479K 0.01%
2,922
+1,954
269
$474K 0.01%
3,029
-320
270
$470K 0.01%
5,770
271
$466K 0.01%
5,379
-180
272
$466K 0.01%
4,040
+307
273
$460K 0.01%
13,729
+35
274
$459K 0.01%
14,440
275
$458K 0.01%
1,048
9 10
11
12 13