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
401
$165K ﹤0.01%
2,250
402
$164K ﹤0.01%
1,402
403
$164K ﹤0.01%
1,280
404
$162K ﹤0.01%
3,860
-2,000
405
$161K ﹤0.01%
747
-68
406
$161K ﹤0.01%
2,144
+114
407
$160K ﹤0.01%
1,478
+1,275
408
$160K ﹤0.01%
1,000
409
$158K ﹤0.01%
2,486
+399
410
$157K ﹤0.01%
2,180
411
$155K ﹤0.01%
936
412
$155K ﹤0.01%
2,625
413
$153K ﹤0.01%
1,191
414
$153K ﹤0.01%
3,300
415
$150K ﹤0.01%
6,000
416
$150K ﹤0.01%
10,000
417
$150K ﹤0.01%
6,400
418
$149K ﹤0.01%
1,837
-20
419
$148K ﹤0.01%
1,630
420
$147K ﹤0.01%
1,711
421
$145K ﹤0.01%
1,470
-22,910
422
$145K ﹤0.01%
2,550
-1
423
$144K ﹤0.01%
2,980
+100
424
$140K ﹤0.01%
5,981
-1,064
425
$138K ﹤0.01%
4,725
15 16
17
18 19