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
351
$236K 0.01%
1,076
+681
352
$236K 0.01%
2,250
353
$233K 0.01%
876
354
$228K 0.01%
12,900
355
$228K 0.01%
3,600
356
$221K 0.01%
4,172
357
$219K 0.01%
71
358
$217K 0.01%
3,057
359
$216K 0.01%
1,300
360
$213K 0.01%
3,421
+1,625
361
$211K 0.01%
2,298
+88
362
$210K ﹤0.01%
2,855
363
$209K ﹤0.01%
2,274
-500
364
$207K ﹤0.01%
1,988
365
$204K ﹤0.01%
4,558
366
$204K ﹤0.01%
5,020
367
$202K ﹤0.01%
1,000
368
$202K ﹤0.01%
1,329
369
$200K ﹤0.01%
2,450
-28
370
$198K ﹤0.01%
10,000
371
$196K ﹤0.01%
10,000
372
$194K ﹤0.01%
476
-57
373
$194K ﹤0.01%
1,650
374
$194K ﹤0.01%
10,000
375
$190K ﹤0.01%
4,622
-170
13 14
15
16 17