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
401
$173K ﹤0.01%
2,216
402
$173K ﹤0.01%
2,550
403
$172K ﹤0.01%
237
404
$171K ﹤0.01%
3,198
+2,563
405
$171K ﹤0.01%
1,700
-100
406
$167K ﹤0.01%
936
407
$166K ﹤0.01%
1,483
408
$165K ﹤0.01%
1,350
-25
409
$164K ﹤0.01%
2,800
+1,200
410
$163K ﹤0.01%
7,800
411
$161K ﹤0.01%
10,000
412
$159K ﹤0.01%
7,700
413
$158K ﹤0.01%
2,150
-500
414
$158K ﹤0.01%
1,398
415
$157K ﹤0.01%
1,258
+400
416
$157K ﹤0.01%
15,900
-49
417
$156K ﹤0.01%
4,725
418
$153K ﹤0.01%
1,519
419
$152K ﹤0.01%
6,400
420
$152K ﹤0.01%
8,479
421
$151K ﹤0.01%
8,967
+2,271
422
$151K ﹤0.01%
2,595
423
$151K ﹤0.01%
2,844
-100
424
$147K ﹤0.01%
4,000
425
$147K ﹤0.01%
1,480
15 16
17
18 19