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
301
$355K 0.01%
816
302
$354K 0.01%
18,300
-300
303
$352K 0.01%
2,112
304
$351K 0.01%
10,571
305
$350K 0.01%
5,775
-156
306
$350K 0.01%
6,572
+1,667
307
$348K 0.01%
12,137
+2,000
308
$346K 0.01%
14,676
-300
309
$343K 0.01%
2,245
-17
310
$341K 0.01%
12,082
311
$340K 0.01%
2,357
312
$339K 0.01%
4,654
313
$335K 0.01%
20,771
-4,683
314
$333K 0.01%
9,985
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315
$324K 0.01%
3,420
316
$317K 0.01%
568
-24
317
$316K 0.01%
2,573
318
$314K 0.01%
1,716
319
$313K 0.01%
4,627
+2,268
320
$312K 0.01%
1,803
321
$301K 0.01%
2,955
+525
322
$300K 0.01%
4,060
-100
323
$290K 0.01%
22,500
324
$286K 0.01%
3,540
-743
325
$284K 0.01%
1,404
+504
11 12
13
14 15