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
626
$35K ﹤0.01%
1,000
627
$35K ﹤0.01%
1,500
628
$35K ﹤0.01%
200
-54
629
$34K ﹤0.01%
511
630
$33K ﹤0.01%
445
631
$32K ﹤0.01%
568
632
$32K ﹤0.01%
800
-100
633
$32K ﹤0.01%
2,300
634
$31K ﹤0.01%
480
+400
635
$31K ﹤0.01%
931
636
$31K ﹤0.01%
987
637
$30K ﹤0.01%
630
638
$30K ﹤0.01%
300
-5
639
$30K ﹤0.01%
344
+1
640
$30K ﹤0.01%
742
641
$30K ﹤0.01%
440
642
$30K ﹤0.01%
1,500
643
$29K ﹤0.01%
1,072
-248
644
$29K ﹤0.01%
400
645
$29K ﹤0.01%
533
646
$29K ﹤0.01%
600
-4
647
$29K ﹤0.01%
8,000
648
$29K ﹤0.01%
372
649
$28K ﹤0.01%
200
-400
650
$28K ﹤0.01%
1,200
24 25
26
27 28