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
676
$23K ﹤0.01%
740
677
$23K ﹤0.01%
1,365
678
$23K ﹤0.01%
140
679
$23K ﹤0.01%
1,390
680
$22K ﹤0.01%
179
681
$22K ﹤0.01%
654
682
$22K ﹤0.01%
26
683
$22K ﹤0.01%
1,208
684
$22K ﹤0.01%
756
685
$22K ﹤0.01%
785
686
$22K ﹤0.01%
2,966
687
$22K ﹤0.01%
500
688
$21K ﹤0.01%
50
689
$21K ﹤0.01%
500
690
$21K ﹤0.01%
97
691
$21K ﹤0.01%
+3,462
692
$21K ﹤0.01%
75
693
$21K ﹤0.01%
182
694
$21K ﹤0.01%
500
695
$21K ﹤0.01%
+700
696
$20K ﹤0.01%
1,192
697
$20K ﹤0.01%
860
-18
698
$20K ﹤0.01%
1,000
699
$20K ﹤0.01%
623
-95
700
$20K ﹤0.01%
88
26 27
28
29 30