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
376
$190K ﹤0.01%
4,040
377
$190K ﹤0.01%
697
-206
378
$189K ﹤0.01%
1,525
379
$189K ﹤0.01%
13,442
380
$187K ﹤0.01%
800
381
$186K ﹤0.01%
424
+58
382
$186K ﹤0.01%
1,709
383
$186K ﹤0.01%
5,523
-211
384
$183K ﹤0.01%
775
385
$183K ﹤0.01%
1,191
386
$183K ﹤0.01%
853
+45
387
$182K ﹤0.01%
6,650
+4,000
388
$182K ﹤0.01%
908
-100
389
$181K ﹤0.01%
1,373
+205
390
$180K ﹤0.01%
4,925
391
$180K ﹤0.01%
1,629
+562
392
$179K ﹤0.01%
1,769
-149
393
$178K ﹤0.01%
1,552
-705
394
$178K ﹤0.01%
3,123
395
$177K ﹤0.01%
1,665
396
$177K ﹤0.01%
2,180
397
$176K ﹤0.01%
1,299
398
$175K ﹤0.01%
2,525
-200
399
$174K ﹤0.01%
5,293
+1,478
400
$173K ﹤0.01%
1,500
14 15
16
17 18