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
26
$53M 1.24%
144,940
+3,160
27
$50.7M 1.19%
570,002
-7,954
28
$47.9M 1.12%
1,938,845
+1,815,010
29
$45M 1.05%
1,750,728
+8,615
30
$41.7M 0.98%
1,709,253
+1,595,861
31
$40.8M 0.96%
421,429
-2,364
32
$39.7M 0.93%
180,628
-72,106
33
$39.2M 0.92%
225,057
-208,624
34
$39.1M 0.92%
449,737
+5,909
35
$38.6M 0.9%
303,561
-233,376
36
$38.2M 0.9%
89,322
-3,187
37
$38M 0.89%
353,951
+1,250
38
$37.7M 0.88%
320,939
-5,598
39
$36.5M 0.86%
251,877
-2,265
40
$35.9M 0.84%
14,120
+1,305
41
$35.3M 0.83%
241,712
-4,293
42
$33.9M 0.79%
126,042
+2,619
43
$30.7M 0.72%
60,300
+428
44
$30.4M 0.71%
137,363
-1,614
45
$29.6M 0.69%
279,471
-2,322
46
$29M 0.68%
278,203
-19,432
47
$27.1M 0.64%
816,640
-74,796
48
$27M 0.63%
169,487
-4,895
49
$25.7M 0.6%
138,913
-23
50
$25.2M 0.59%
65,162
-549
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2
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