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
426
$135K ﹤0.01%
1,400
427
$135K ﹤0.01%
1,682
-227
428
$135K ﹤0.01%
279
429
$133K ﹤0.01%
1,213
430
$129K ﹤0.01%
2,592
+281
431
$128K ﹤0.01%
5,200
432
$128K ﹤0.01%
1,067
433
$127K ﹤0.01%
1,574
434
$127K ﹤0.01%
1,468
435
$126K ﹤0.01%
3,815
436
$125K ﹤0.01%
2,597
437
$123K ﹤0.01%
1,367
-40
438
$122K ﹤0.01%
590
+200
439
$121K ﹤0.01%
3,310
440
$120K ﹤0.01%
1,973
441
$118K ﹤0.01%
716
442
$118K ﹤0.01%
1,500
443
$118K ﹤0.01%
1,839
-808
444
$117K ﹤0.01%
71
-51
445
$117K ﹤0.01%
3,175
446
$117K ﹤0.01%
1,050
+300
447
$115K ﹤0.01%
968
-411
448
$112K ﹤0.01%
368
449
$112K ﹤0.01%
1,101
-304
450
$111K ﹤0.01%
1,243
-56
16 17
18
19 20