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
26
$49.2M 1.35%
601,091
+16,025
27
$48.5M 1.33%
1,945,792
+360,881
28
$47.5M 1.3%
177,417
+2,490
29
$44.7M 1.23%
1,221,950
+44,200
30
$43.2M 1.19%
446,276
-6,724
31
$41.6M 1.14%
136,314
+2,555
32
$41.6M 1.14%
2,039,816
+83,884
33
$36.4M 1%
585,540
-27,873
34
$36.2M 0.99%
101,355
+339
35
$34.7M 0.95%
332,349
-200,334
36
$34.7M 0.95%
274,822
-581
37
$32.6M 0.89%
287,032
+9,990
38
$32.4M 0.89%
224,484
-10,227
39
$30.8M 0.84%
145,027
-1,154
40
$29.6M 0.81%
338,552
-15
41
$28.8M 0.79%
127,735
+8,921
42
$26.9M 0.74%
173,856
+10,966
43
$26.5M 0.73%
392,951
+43,872
44
$24.6M 0.68%
147,611
-4,372
45
$24.2M 0.67%
164,367
-14,489
46
$24.2M 0.67%
253,500
+18,478
47
$23.4M 0.64%
67,196
-205
48
$22.4M 0.62%
137,466
-2,031
49
$22.2M 0.61%
267,043
-6,817
50
$20.8M 0.57%
1,044,922
-523,708
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