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
501
$80K ﹤0.01%
300
502
$80K ﹤0.01%
1,500
503
$79K ﹤0.01%
875
-280
504
$78K ﹤0.01%
+2,500
505
$78K ﹤0.01%
1,095
506
$78K ﹤0.01%
909
507
$78K ﹤0.01%
662
+300
508
$78K ﹤0.01%
22,000
-53,300
509
$78K ﹤0.01%
1,530
510
$77K ﹤0.01%
4,600
-2,400
511
$77K ﹤0.01%
490
512
$77K ﹤0.01%
1,661
+606
513
$74K ﹤0.01%
408
514
$74K ﹤0.01%
2,464
515
$73K ﹤0.01%
766
516
$73K ﹤0.01%
2,950
517
$72K ﹤0.01%
681
518
$71K ﹤0.01%
700
-41
519
$71K ﹤0.01%
5,966
+2
520
$69K ﹤0.01%
520
-600
521
$69K ﹤0.01%
4,725
522
$69K ﹤0.01%
1,567
-117
523
$68K ﹤0.01%
730
524
$68K ﹤0.01%
561
+80
525
$67K ﹤0.01%
1,800
19 20
21
22 23