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
576
$50.1K ﹤0.01%
+600
577
$50K ﹤0.01%
640
578
$49.5K ﹤0.01%
+1,150
579
$49.2K ﹤0.01%
760
+500
580
$49.1K ﹤0.01%
722
581
$48.4K ﹤0.01%
+1,800
582
$47.8K ﹤0.01%
+300
583
$47.5K ﹤0.01%
386
+63
584
$47.4K ﹤0.01%
+744
585
$47.4K ﹤0.01%
1,978
-15
586
$47.1K ﹤0.01%
2,085
-915
587
$47K ﹤0.01%
672
588
$46.9K ﹤0.01%
1,500
589
$46.7K ﹤0.01%
3,034
590
$46.2K ﹤0.01%
1,072
591
$46.1K ﹤0.01%
+500
592
$46K ﹤0.01%
1,269
-128
593
$45.7K ﹤0.01%
1,222
594
$45.7K ﹤0.01%
1,254
595
$45.2K ﹤0.01%
925
596
$45.1K ﹤0.01%
282
597
$44.9K ﹤0.01%
322
-22
598
$44.8K ﹤0.01%
474
599
$44.6K ﹤0.01%
1,326
600
$44.6K ﹤0.01%
1,534
+34
22 23
24
25 26