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
451
$111K ﹤0.01%
2,023
452
$111K ﹤0.01%
1,600
453
$110K ﹤0.01%
644
454
$110K ﹤0.01%
895
455
$108K ﹤0.01%
369
456
$108K ﹤0.01%
1,712
-200
457
$108K ﹤0.01%
760
+565
458
$107K ﹤0.01%
624
-13
459
$107K ﹤0.01%
6,361
-1,000
460
$106K ﹤0.01%
1,609
461
$105K ﹤0.01%
1,700
462
$105K ﹤0.01%
4,163
463
$105K ﹤0.01%
360
464
$102K ﹤0.01%
3,519
465
$101K ﹤0.01%
539
-29
466
$101K ﹤0.01%
1,013
467
$101K ﹤0.01%
2,450
468
$101K ﹤0.01%
9,731
469
$99K ﹤0.01%
1,198
470
$98K ﹤0.01%
681
+14
471
$97K ﹤0.01%
295
-40
472
$95K ﹤0.01%
229
473
$95K ﹤0.01%
695
474
$95K ﹤0.01%
1,553
475
$95K ﹤0.01%
1,974
17 18
19
20 21