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
601
$44.5K ﹤0.01%
1,690
602
$44.5K ﹤0.01%
980
603
$44.3K ﹤0.01%
395
+55
604
$43.5K ﹤0.01%
37,525
605
$43.5K ﹤0.01%
2,380
+2,080
606
$43.3K ﹤0.01%
1,300
607
$43K ﹤0.01%
842
-378
608
$42.7K ﹤0.01%
228
609
$42.6K ﹤0.01%
850
610
$42.5K ﹤0.01%
2,817
-559
611
$42K ﹤0.01%
931
612
$41.7K ﹤0.01%
372
613
$41.6K ﹤0.01%
1,550
614
$41.4K ﹤0.01%
800
615
$41.3K ﹤0.01%
259
616
$41K ﹤0.01%
5,000
617
$41K ﹤0.01%
1,314
618
$41K ﹤0.01%
500
619
$40.6K ﹤0.01%
511
620
$40.5K ﹤0.01%
1,000
621
$40.2K ﹤0.01%
299
622
$40K ﹤0.01%
2,850
623
$39.8K ﹤0.01%
385
+2
624
$39.7K ﹤0.01%
+689
625
$39.7K ﹤0.01%
1,685
-20
23 24
25
26 27