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
276
$453K 0.01%
19,294
-607
277
$445K 0.01%
12,000
278
$443K 0.01%
6,425
279
$439K 0.01%
3,886
280
$439K 0.01%
1,790
281
$438K 0.01%
3,700
282
$437K 0.01%
3,540
+810
283
$435K 0.01%
2,025
284
$428K 0.01%
2,186
285
$413K 0.01%
5,958
+2,040
286
$408K 0.01%
3,250
287
$405K 0.01%
3,721
+200
288
$402K 0.01%
2,820
289
$402K 0.01%
7,606
+2,236
290
$401K 0.01%
5,295
-345
291
$395K 0.01%
1,851
-50
292
$386K 0.01%
5,578
+5,303
293
$383K 0.01%
9,124
294
$382K 0.01%
14,270
295
$380K 0.01%
3,694
-71
296
$380K 0.01%
5,020
297
$379K 0.01%
3,063
298
$366K 0.01%
2,792
+400
299
$362K 0.01%
5,227
+2,400
300
$357K 0.01%
3,926
10 11
12
13 14