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
326
$263K 0.01%
9,188
+13
327
$260K 0.01%
12,900
328
$260K 0.01%
10,137
+9,077
329
$259K 0.01%
18,354
-627
330
$258K 0.01%
1,457
+801
331
$256K 0.01%
7,127
-284
332
$255K 0.01%
3,271
-20
333
$245K 0.01%
5,155
-167
334
$245K 0.01%
2,769
-704
335
$241K 0.01%
6,582
336
$239K 0.01%
2,068
337
$239K 0.01%
21,310
+1,009
338
$237K 0.01%
11,381
339
$236K 0.01%
5,454
340
$234K 0.01%
1,100
-150
341
$232K 0.01%
10,000
342
$230K 0.01%
878
-152
343
$227K 0.01%
4,968
+4,055
344
$226K 0.01%
2,112
345
$223K 0.01%
2,774
346
$223K 0.01%
7,700
-13,700
347
$222K 0.01%
1,538
+6
348
$221K 0.01%
13,679
+3,025
349
$220K 0.01%
4,922
350
$220K 0.01%
7,639
-2,023
12 13
14
15 16