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
351
$220K 0.01%
1,652
352
$219K 0.01%
1,904
+70
353
$214K 0.01%
5,318
354
$213K 0.01%
9,649
355
$213K 0.01%
1,011
356
$212K 0.01%
4,950
357
$212K 0.01%
9,010
-170
358
$210K 0.01%
2,992
-196
359
$209K 0.01%
2,993
-1,800
360
$208K 0.01%
7,700
361
$205K 0.01%
7,500
362
$203K 0.01%
+3,900
363
$201K 0.01%
10,000
364
$200K 0.01%
7,764
365
$198K 0.01%
1,630
-130
366
$197K 0.01%
4,500
+4,000
367
$193K 0.01%
4,148
+231
368
$193K 0.01%
3,870
-4
369
$192K 0.01%
3,250
-325
370
$190K 0.01%
2,295
371
$189K 0.01%
3,382
-2,360
372
$189K 0.01%
6,157
+2,219
373
$189K 0.01%
3,052
374
$189K 0.01%
8,535
-11,898
375
$188K 0.01%
1,300
13 14
15
16 17