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
276
$368K 0.01%
2,025
+77
277
$366K 0.01%
12,071
-606
278
$358K 0.01%
2,186
279
$356K 0.01%
3,700
280
$356K 0.01%
2,542
+2
281
$356K 0.01%
4,689
+1,295
282
$355K 0.01%
7,711
+1
283
$347K 0.01%
5,300
-397
284
$344K 0.01%
12,500
-1,754
285
$334K 0.01%
6,640
286
$333K 0.01%
2,562
+49
287
$330K 0.01%
8,685
288
$329K 0.01%
3,140
+3,000
289
$327K 0.01%
2,701
-2
290
$327K 0.01%
5,155
-420
291
$325K 0.01%
+8,300
292
$324K 0.01%
3,029
-200
293
$323K 0.01%
1,450
294
$321K 0.01%
2,153
295
$320K 0.01%
2,492
296
$320K 0.01%
7,440
-21,818
297
$318K 0.01%
4,458
298
$314K 0.01%
7,325
299
$313K 0.01%
689
300
$313K 0.01%
551
-74
10 11
12
13 14