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
726
$20.1K ﹤0.01%
295
727
$20.1K ﹤0.01%
215
728
$19.9K ﹤0.01%
+336
729
$19.9K ﹤0.01%
249
+1
730
$19.8K ﹤0.01%
300
731
$19.8K ﹤0.01%
300
732
$19.7K ﹤0.01%
1,586
733
$19.6K ﹤0.01%
800
734
$19.4K ﹤0.01%
300
-29
735
$19.3K ﹤0.01%
586
+205
736
$19.2K ﹤0.01%
1,502
737
$19K ﹤0.01%
+211
738
$19K ﹤0.01%
344
739
$19K ﹤0.01%
+200
740
$18.9K ﹤0.01%
122
+22
741
$18.8K ﹤0.01%
600
742
$18.8K ﹤0.01%
2,260
+440
743
$18.8K ﹤0.01%
191
744
$18.8K ﹤0.01%
200
745
$18.6K ﹤0.01%
+1
746
$18.5K ﹤0.01%
500
+100
747
$18.5K ﹤0.01%
166
748
$18.2K ﹤0.01%
150
749
$18.2K ﹤0.01%
89
750
$18.2K ﹤0.01%
300
-62
28 29
30
31 32