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
551
$59.9K ﹤0.01%
256
552
$59.6K ﹤0.01%
948
553
$59.6K ﹤0.01%
1,075
554
$59.6K ﹤0.01%
1,260
555
$59.4K ﹤0.01%
1,190
-156
556
$58.7K ﹤0.01%
480
557
$58.4K ﹤0.01%
150
558
$57.5K ﹤0.01%
1,691
+24
559
$56.4K ﹤0.01%
959
-217
560
$55.9K ﹤0.01%
363
561
$55.6K ﹤0.01%
1,563
562
$54.2K ﹤0.01%
3,124
-461
563
$54.2K ﹤0.01%
1,000
564
$53.4K ﹤0.01%
840
-507
565
$53.4K ﹤0.01%
150
566
$53.2K ﹤0.01%
+733
567
$53.2K ﹤0.01%
962
-185
568
$52.8K ﹤0.01%
975
569
$52.1K ﹤0.01%
314
-25
570
$51.9K ﹤0.01%
664
571
$51.5K ﹤0.01%
500
572
$51.4K ﹤0.01%
8,000
573
$50.7K ﹤0.01%
1,000
574
$50.6K ﹤0.01%
1,100
575
$50.2K ﹤0.01%
+2,150
21 22
23
24 25