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
651
$28K ﹤0.01%
1,175
652
$28K ﹤0.01%
1,121
653
$27K ﹤0.01%
400
654
$27K ﹤0.01%
1,765
655
$27K ﹤0.01%
245
656
$27K ﹤0.01%
576
657
$27K ﹤0.01%
200
-10
658
$26K ﹤0.01%
750
-48
659
$26K ﹤0.01%
233
+82
660
$25K ﹤0.01%
156
661
$25K ﹤0.01%
106
-8
662
$25K ﹤0.01%
823
-1
663
$25K ﹤0.01%
1,200
664
$25K ﹤0.01%
394
665
$25K ﹤0.01%
330
-1
666
$25K ﹤0.01%
1,200
667
$24K ﹤0.01%
230
668
$24K ﹤0.01%
360
-92
669
$24K ﹤0.01%
766
-325
670
$24K ﹤0.01%
110
671
$24K ﹤0.01%
600
672
$24K ﹤0.01%
391
-2
673
$23K ﹤0.01%
250
674
$23K ﹤0.01%
750
675
$23K ﹤0.01%
900
+600
25 26
27
28 29