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
501
$84.7K ﹤0.01%
1,230
+530
502
$84.7K ﹤0.01%
770
503
$84.2K ﹤0.01%
1,199
-1
504
$82.8K ﹤0.01%
2,192
505
$81.4K ﹤0.01%
4,725
506
$80.9K ﹤0.01%
1,542
507
$80.3K ﹤0.01%
408
508
$79.8K ﹤0.01%
2,910
509
$79.6K ﹤0.01%
3,368
-470
510
$79.6K ﹤0.01%
1,650
511
$79.3K ﹤0.01%
1,745
-158
512
$79.1K ﹤0.01%
1,400
-500
513
$78.5K ﹤0.01%
2,864
+439
514
$78.2K ﹤0.01%
331
+31
515
$76.5K ﹤0.01%
295
516
$76.4K ﹤0.01%
935
517
$76.3K ﹤0.01%
1,260
+645
518
$76.3K ﹤0.01%
1,109
519
$75.6K ﹤0.01%
1,104
520
$75.4K ﹤0.01%
520
521
$74.2K ﹤0.01%
700
522
$73.6K ﹤0.01%
725
-100
523
$72.4K ﹤0.01%
6,679
524
$72.2K ﹤0.01%
6,000
525
$71.5K ﹤0.01%
1,475
19 20
21
22 23