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
701
$24.7K ﹤0.01%
400
702
$24.6K ﹤0.01%
50
703
$24.6K ﹤0.01%
412
704
$24.4K ﹤0.01%
1,305
705
$24.2K ﹤0.01%
648
706
$24K ﹤0.01%
227
707
$23.9K ﹤0.01%
150
708
$23.9K ﹤0.01%
600
709
$23.7K ﹤0.01%
1,654
710
$23.5K ﹤0.01%
110
711
$23.3K ﹤0.01%
170
+3
712
$22.8K ﹤0.01%
215
+187
713
$22.1K ﹤0.01%
896
714
$22K ﹤0.01%
1,200
715
$21.9K ﹤0.01%
556
716
$21.9K ﹤0.01%
800
717
$21.8K ﹤0.01%
1,000
718
$21.7K ﹤0.01%
800
-2,000
719
$21.5K ﹤0.01%
338
720
$21.1K ﹤0.01%
700
721
$21K ﹤0.01%
1,309
722
$20.6K ﹤0.01%
1,192
723
$20.5K ﹤0.01%
500
+100
724
$20.4K ﹤0.01%
756
725
$20.3K ﹤0.01%
140
27 28
29
30 31