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
301
$313K 0.01%
932
-100
302
$311K 0.01%
4,283
303
$305K 0.01%
9,124
-20
304
$302K 0.01%
3,970
-1,420
305
$302K 0.01%
1,759
306
$300K 0.01%
2,722
+3
307
$298K 0.01%
5,615
308
$294K 0.01%
13,034
-80,001
309
$293K 0.01%
5,056
-369
310
$289K 0.01%
1,100
311
$286K 0.01%
6,022
+2,200
312
$285K 0.01%
4,753
313
$285K 0.01%
3,420
-52
314
$280K 0.01%
3,477
+1,400
315
$280K 0.01%
8,930
+2,300
316
$273K 0.01%
1,374
317
$269K 0.01%
1,526
318
$268K 0.01%
547
319
$268K 0.01%
4,103
+618
320
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1,467
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321
$267K 0.01%
7,117
322
$266K 0.01%
9,305
+1,000
323
$265K 0.01%
1,544
324
$265K 0.01%
3,876
325
$264K 0.01%
2,103
11 12
13
14 15