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
451
$121K ﹤0.01%
1,000
452
$121K ﹤0.01%
2,000
453
$121K ﹤0.01%
500
454
$121K ﹤0.01%
1,101
455
$118K ﹤0.01%
3,152
+200
456
$117K ﹤0.01%
10,784
-1,533
457
$117K ﹤0.01%
393
458
$115K ﹤0.01%
2,270
+1,380
459
$114K ﹤0.01%
512
460
$114K ﹤0.01%
352
461
$114K ﹤0.01%
3,434
-700
462
$113K ﹤0.01%
1,725
463
$113K ﹤0.01%
2,500
464
$112K ﹤0.01%
4,900
-950
465
$112K ﹤0.01%
1,830
466
$112K ﹤0.01%
539
-13
467
$111K ﹤0.01%
2,506
468
$111K ﹤0.01%
2,230
469
$110K ﹤0.01%
3,310
470
$109K ﹤0.01%
1,459
-100
471
$108K ﹤0.01%
4,363
472
$107K ﹤0.01%
1,198
473
$105K ﹤0.01%
1,853
+150
474
$104K ﹤0.01%
1,530
475
$104K ﹤0.01%
1,809
17 18
19
20 21