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
601
$41K ﹤0.01%
870
602
$41K ﹤0.01%
858
-2
603
$40K ﹤0.01%
593
604
$40K ﹤0.01%
1,314
605
$40K ﹤0.01%
1,254
606
$40K ﹤0.01%
299
607
$39K ﹤0.01%
2,500
608
$39K ﹤0.01%
844
609
$39K ﹤0.01%
896
-123
610
$39K ﹤0.01%
664
611
$39K ﹤0.01%
600
+400
612
$39K ﹤0.01%
422
613
$38K ﹤0.01%
780
614
$38K ﹤0.01%
2,500
-600
615
$38K ﹤0.01%
2,907
616
$38K ﹤0.01%
575
617
$38K ﹤0.01%
900
-674
618
$37K ﹤0.01%
125
619
$37K ﹤0.01%
718
620
$37K ﹤0.01%
722
621
$37K ﹤0.01%
3,287
622
$37K ﹤0.01%
2,116
+2,000
623
$36K ﹤0.01%
375
624
$36K ﹤0.01%
1,281
-3,452
625
$36K ﹤0.01%
505
23 24
25
26 27