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
751
$14K ﹤0.01%
166
752
$14K ﹤0.01%
191
753
$14K ﹤0.01%
1,631
754
$14K ﹤0.01%
557
755
$14K ﹤0.01%
600
756
$14K ﹤0.01%
500
757
$14K ﹤0.01%
1,918
758
$13K ﹤0.01%
176
-3,789
759
$13K ﹤0.01%
198
760
$13K ﹤0.01%
+301
761
$13K ﹤0.01%
787
762
$13K ﹤0.01%
60
763
$12K ﹤0.01%
250
764
$12K ﹤0.01%
204
-418
765
$12K ﹤0.01%
225
766
$12K ﹤0.01%
142
767
$12K ﹤0.01%
150
768
$12K ﹤0.01%
200
769
$12K ﹤0.01%
2,500
-1,000
770
$12K ﹤0.01%
1,800
771
$11K ﹤0.01%
300
772
$11K ﹤0.01%
50
773
$11K ﹤0.01%
260
774
$11K ﹤0.01%
1,309
775
$11K ﹤0.01%
164
29 30
31
32 33