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
776
$10K ﹤0.01%
66
777
$10K ﹤0.01%
810
778
$10K ﹤0.01%
600
779
$10K ﹤0.01%
300
780
$9K ﹤0.01%
1,500
781
$9K ﹤0.01%
200
782
$9K ﹤0.01%
186
783
$9K ﹤0.01%
212
784
$9K ﹤0.01%
900
-9
785
$9K ﹤0.01%
301
+300
786
$9K ﹤0.01%
100
787
$9K ﹤0.01%
2,781
788
$9K ﹤0.01%
806
-477
789
$9K ﹤0.01%
150
790
$9K ﹤0.01%
124
791
$9K ﹤0.01%
57
792
$9K ﹤0.01%
400
793
$8K ﹤0.01%
36
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794
$8K ﹤0.01%
+277
795
$8K ﹤0.01%
2,100
-3,150
796
$8K ﹤0.01%
117
797
$8K ﹤0.01%
264
798
$8K ﹤0.01%
60
799
$8K ﹤0.01%
766
800
$8K ﹤0.01%
100
30 31
32
33 34