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
476
$95K ﹤0.01%
500
477
$94K ﹤0.01%
1,575
-400
478
$93K ﹤0.01%
2,505
479
$92K ﹤0.01%
1,380
+430
480
$92K ﹤0.01%
1,140
481
$92K ﹤0.01%
1,575
482
$91K ﹤0.01%
1,006
483
$91K ﹤0.01%
858
-2
484
$89K ﹤0.01%
636
485
$89K ﹤0.01%
1,947
486
$89K ﹤0.01%
5,450
-3,860
487
$89K ﹤0.01%
+10,900
488
$88K ﹤0.01%
1,752
489
$87K ﹤0.01%
400
490
$87K ﹤0.01%
3,300
-514
491
$86K ﹤0.01%
2,700
+1,300
492
$84K ﹤0.01%
935
493
$84K ﹤0.01%
931
494
$84K ﹤0.01%
800
-311
495
$83K ﹤0.01%
3,118
496
$82K ﹤0.01%
1,958
497
$82K ﹤0.01%
5,823
498
$81K ﹤0.01%
2,952
-2
499
$81K ﹤0.01%
2,769
-524
500
$80K ﹤0.01%
1,903
18 19
20
21 22