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
551
$59K ﹤0.01%
800
552
$58K ﹤0.01%
3,628
-27
553
$58K ﹤0.01%
722
554
$57K ﹤0.01%
474
555
$57K ﹤0.01%
1,000
556
$56K ﹤0.01%
861
557
$56K ﹤0.01%
650
558
$55K ﹤0.01%
676
-454
559
$55K ﹤0.01%
959
560
$54K ﹤0.01%
1,000
561
$54K ﹤0.01%
2,145
-2,350
562
$53K ﹤0.01%
256
563
$53K ﹤0.01%
881
-200
564
$52K ﹤0.01%
312
565
$52K ﹤0.01%
675
566
$52K ﹤0.01%
500
567
$51K ﹤0.01%
1,775
-100
568
$51K ﹤0.01%
500
-23
569
$51K ﹤0.01%
480
570
$51K ﹤0.01%
300
571
$50K ﹤0.01%
1,289
+88
572
$50K ﹤0.01%
500
573
$50K ﹤0.01%
1,403
+181
574
$50K ﹤0.01%
527
575
$50K ﹤0.01%
685
-51
21 22
23
24 25