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
426
$147K ﹤0.01%
646
427
$146K ﹤0.01%
1,711
428
$146K ﹤0.01%
2,144
429
$145K ﹤0.01%
1,450
+200
430
$144K ﹤0.01%
1,295
+4
431
$142K ﹤0.01%
624
432
$142K ﹤0.01%
1,638
+3
433
$142K ﹤0.01%
8,161
+1,682
434
$139K ﹤0.01%
2,916
+239
435
$138K ﹤0.01%
1,480
+116
436
$135K ﹤0.01%
1,950
+50
437
$135K ﹤0.01%
933
+79
438
$135K ﹤0.01%
753
-390
439
$135K ﹤0.01%
277
440
$134K ﹤0.01%
893
-69
441
$132K ﹤0.01%
3,276
-446
442
$128K ﹤0.01%
2,177
443
$128K ﹤0.01%
1,865
444
$126K ﹤0.01%
2,532
445
$126K ﹤0.01%
5,000
446
$124K ﹤0.01%
636
447
$124K ﹤0.01%
6,361
448
$124K ﹤0.01%
1,712
449
$124K ﹤0.01%
2,805
450
$123K ﹤0.01%
2,500
16 17
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