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
51
$18.1M 0.5%
210,397
-7,468
52
$18M 0.49%
133,173
-143,836
53
$17.5M 0.48%
285,788
-3,204
54
$15M 0.41%
84,304
+817
55
$14.8M 0.41%
72,590
-1,204
56
$14.1M 0.39%
352,395
-86,909
57
$13.8M 0.38%
34
58
$13.3M 0.37%
59,753
-1,930
59
$13.2M 0.36%
305,388
-9,183
60
$13M 0.36%
76,521
-2,738
61
$12.3M 0.34%
+658,565
62
$11.9M 0.33%
67,398
+9,176
63
$11M 0.3%
102,374
+93,197
64
$10.8M 0.3%
405,909
-7,375
65
$10.4M 0.29%
87,792
-1,548
66
$10.1M 0.28%
44,812
+65
67
$9.76M 0.27%
323,215
-1,544
68
$9.66M 0.27%
171,853
+3,055
69
$9.36M 0.26%
771,330
-499,220
70
$9M 0.25%
27,625
-70
71
$8.98M 0.25%
348,430
-205,430
72
$8.38M 0.23%
38,679
-19,508
73
$8.02M 0.22%
133,446
-36,517
74
$7.94M 0.22%
32,784
-545
75
$7.43M 0.2%
128,605
+10,300
1 2
3
4 5