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
701
$20K ﹤0.01%
200
702
$20K ﹤0.01%
36
703
$19K ﹤0.01%
400
704
$19K ﹤0.01%
1,500
705
$19K ﹤0.01%
500
706
$18K ﹤0.01%
1,502
707
$18K ﹤0.01%
600
708
$18K ﹤0.01%
2,436
709
$18K ﹤0.01%
800
710
$18K ﹤0.01%
1,235
711
$18K ﹤0.01%
283
712
$18K ﹤0.01%
100
713
$18K ﹤0.01%
148
-17
714
$18K ﹤0.01%
1,219
715
$17K ﹤0.01%
164
-2
716
$17K ﹤0.01%
648
717
$17K ﹤0.01%
1,083
+9
718
$17K ﹤0.01%
1,100
+1,000
719
$17K ﹤0.01%
398
720
$17K ﹤0.01%
200
721
$17K ﹤0.01%
248
722
$17K ﹤0.01%
200
723
$17K ﹤0.01%
10,000
724
$17K ﹤0.01%
667
725
$16K ﹤0.01%
142
27 28
29
30 31