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
526
$70.8K ﹤0.01%
500
527
$69K ﹤0.01%
1,000
528
$68K ﹤0.01%
1,091
-37
529
$67.9K ﹤0.01%
1,218
+360
530
$67.7K ﹤0.01%
1,463
+740
531
$67.6K ﹤0.01%
490
532
$67.2K ﹤0.01%
669
533
$66.8K ﹤0.01%
704
+25
534
$66.7K ﹤0.01%
5,000
-2,000
535
$65.1K ﹤0.01%
445
536
$65K ﹤0.01%
2,950
537
$65K ﹤0.01%
705
538
$64.8K ﹤0.01%
490
539
$64.4K ﹤0.01%
4,725
540
$64.3K ﹤0.01%
250
+200
541
$63.9K ﹤0.01%
+2,500
542
$62.6K ﹤0.01%
+2,189
543
$62.4K ﹤0.01%
675
-250
544
$62K ﹤0.01%
1,974
545
$61.9K ﹤0.01%
164
546
$61.7K ﹤0.01%
366
547
$61.5K ﹤0.01%
1,800
548
$61K ﹤0.01%
712
549
$60.9K ﹤0.01%
811
+3
550
$60.5K ﹤0.01%
500
20 21
22
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