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
626
$39.1K ﹤0.01%
844
627
$39.1K ﹤0.01%
375
628
$38.7K ﹤0.01%
2,273
629
$38.5K ﹤0.01%
410
630
$38.2K ﹤0.01%
180
631
$38K ﹤0.01%
+440
632
$37.9K ﹤0.01%
3,000
-2,000
633
$37.4K ﹤0.01%
304
-6
634
$37.3K ﹤0.01%
401
+400
635
$37.2K ﹤0.01%
400
+100
636
$36.8K ﹤0.01%
349
+1
637
$36.7K ﹤0.01%
402
638
$36.6K ﹤0.01%
2,500
+300
639
$36.6K ﹤0.01%
+2,016
640
$36.2K ﹤0.01%
742
641
$36.1K ﹤0.01%
2,975
+1,225
642
$36.1K ﹤0.01%
+262
643
$36.1K ﹤0.01%
2,100
+2,000
644
$35.6K ﹤0.01%
456
645
$35.3K ﹤0.01%
475
646
$35.2K ﹤0.01%
800
647
$35.2K ﹤0.01%
402
-574
648
$34.5K ﹤0.01%
1,000
649
$34.4K ﹤0.01%
543
650
$33.6K ﹤0.01%
818
-1,099
24 25
26
27 28