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
676
$29.6K ﹤0.01%
100
-16
677
$29.2K ﹤0.01%
400
678
$29.2K ﹤0.01%
7,000
+4,135
679
$29K ﹤0.01%
394
680
$28.7K ﹤0.01%
360
681
$28.4K ﹤0.01%
550
+100
682
$28.2K ﹤0.01%
642
683
$28.2K ﹤0.01%
1,360
+492
684
$27.8K ﹤0.01%
860
685
$27.6K ﹤0.01%
1,219
686
$27.4K ﹤0.01%
150
687
$27K ﹤0.01%
785
688
$27K ﹤0.01%
1,700
689
$27K ﹤0.01%
+350
690
$26.7K ﹤0.01%
505
691
$26.6K ﹤0.01%
761
-5
692
$26.5K ﹤0.01%
+500
693
$26.2K ﹤0.01%
1,625
694
$25.9K ﹤0.01%
2,410
695
$25.9K ﹤0.01%
1,168
696
$25.3K ﹤0.01%
200
697
$24.9K ﹤0.01%
1,000
698
$24.8K ﹤0.01%
740
699
$24.7K ﹤0.01%
800
-261
700
$24.7K ﹤0.01%
+500
26 27
28
29 30