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
51
$24.8M 0.58%
132,080
+100,120
52
$22.1M 0.52%
130,159
-1,326
53
$19.1M 0.45%
63,578
+8,659
54
$18.9M 0.44%
94,245
-63,490
55
$18.1M 0.42%
34
56
$17M 0.4%
316,926
-5,122
57
$16.9M 0.4%
387,970
-76,960
58
$15.6M 0.37%
293,514
-6,327
59
$15.4M 0.36%
67,264
-706
60
$14.7M 0.34%
56,685
-1,217
61
$13.7M 0.32%
25,532
+1,075
62
$13.2M 0.31%
88,712
-3,388
63
$13.2M 0.31%
171,398
+387
64
$13M 0.31%
180,777
-461,334
65
$12.6M 0.29%
216,263
-651,425
66
$12.2M 0.29%
31,384
-434
67
$11.6M 0.27%
26,504
+655
68
$11.3M 0.27%
368,274
-11,686
69
$11.3M 0.26%
80,298
-1,329
70
$10.4M 0.24%
51,966
+43,063
71
$10.1M 0.24%
41,922
+111
72
$9.56M 0.22%
30,498
+28,948
73
$9.5M 0.22%
63,653
-2,831
74
$8.06M 0.19%
226,709
-20,590
75
$7.96M 0.19%
83,264
-3,441
1 2
3
4 5