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
726
$16K ﹤0.01%
464
727
$16K ﹤0.01%
113
728
$16K ﹤0.01%
407
729
$16K ﹤0.01%
868
-2,904
730
$16K ﹤0.01%
2,910
731
$16K ﹤0.01%
300
732
$16K ﹤0.01%
94
733
$16K ﹤0.01%
410
734
$16K ﹤0.01%
215
735
$15K ﹤0.01%
1,500
736
$15K ﹤0.01%
2,100
737
$15K ﹤0.01%
600
738
$15K ﹤0.01%
300
739
$15K ﹤0.01%
1,536
+80
740
$15K ﹤0.01%
295
741
$15K ﹤0.01%
790
742
$15K ﹤0.01%
+460
743
$15K ﹤0.01%
204
+200
744
$15K ﹤0.01%
89
745
$15K ﹤0.01%
350
746
$15K ﹤0.01%
500
-150
747
$14K ﹤0.01%
378
-147
748
$14K ﹤0.01%
1,000
749
$14K ﹤0.01%
156
750
$14K ﹤0.01%
368
28 29
30
31 32