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
576
$49K ﹤0.01%
300
+200
577
$49K ﹤0.01%
853
578
$49K ﹤0.01%
150
579
$48K ﹤0.01%
150
-24
580
$48K ﹤0.01%
3,000
581
$47K ﹤0.01%
911
-5
582
$47K ﹤0.01%
1,563
583
$46K ﹤0.01%
1,615
584
$46K ﹤0.01%
3,034
585
$46K ﹤0.01%
850
586
$45K ﹤0.01%
5,425
-1,839
587
$45K ﹤0.01%
610
588
$45K ﹤0.01%
1,992
589
$45K ﹤0.01%
800
-124
590
$44K ﹤0.01%
1,595
591
$44K ﹤0.01%
180
592
$44K ﹤0.01%
1,700
+700
593
$44K ﹤0.01%
2,660
-359
594
$43K ﹤0.01%
363
595
$43K ﹤0.01%
1,000
596
$43K ﹤0.01%
640
597
$43K ﹤0.01%
1,500
598
$42K ﹤0.01%
2,200
599
$42K ﹤0.01%
164
-21
600
$41K ﹤0.01%
977
22 23
24
25 26