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
526
$67K ﹤0.01%
1,800
527
$67K ﹤0.01%
1,000
528
$66K ﹤0.01%
2,025
529
$66K ﹤0.01%
1,260
530
$66K ﹤0.01%
2,350
-1
531
$66K ﹤0.01%
2,163
-1,500
532
$66K ﹤0.01%
4,725
533
$66K ﹤0.01%
1,765
534
$65K ﹤0.01%
1,220
535
$65K ﹤0.01%
2,000
536
$65K ﹤0.01%
528
537
$64K ﹤0.01%
5,500
538
$64K ﹤0.01%
750
539
$64K ﹤0.01%
12,250
540
$63K ﹤0.01%
1,847
541
$63K ﹤0.01%
5,000
542
$63K ﹤0.01%
256
543
$62K ﹤0.01%
600
544
$61K ﹤0.01%
1,025
545
$61K ﹤0.01%
8,130
546
$61K ﹤0.01%
572
-21
547
$60K ﹤0.01%
1,885
548
$60K ﹤0.01%
567
-126
549
$60K ﹤0.01%
905
-45
550
$60K ﹤0.01%
2,273
20 21
22
23 24