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
751
$18.1K ﹤0.01%
300
752
$18K ﹤0.01%
89
-12
753
$18K ﹤0.01%
1,918
754
$18K ﹤0.01%
2,436
755
$17.9K ﹤0.01%
50
756
$17.9K ﹤0.01%
500
757
$17.7K ﹤0.01%
400
758
$17.2K ﹤0.01%
500
759
$16.9K ﹤0.01%
600
760
$16.8K ﹤0.01%
120
-893
761
$16.8K ﹤0.01%
225
762
$16.3K ﹤0.01%
47
+25
763
$16.2K ﹤0.01%
+372
764
$16K ﹤0.01%
1,100
-640
765
$15.8K ﹤0.01%
1,000
766
$15.7K ﹤0.01%
100
767
$15.6K ﹤0.01%
350
768
$15.5K ﹤0.01%
200
769
$15.5K ﹤0.01%
292
770
$15.4K ﹤0.01%
410
771
$15.1K ﹤0.01%
212
772
$15K ﹤0.01%
10,000
773
$14.6K ﹤0.01%
200
774
$14.6K ﹤0.01%
775
+375
775
$14.4K ﹤0.01%
460
29 30
31
32 33