HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$32.6M
2
+$14.1M
3
+$12.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.2M
5
HPQ icon
HP
HPQ
+$11.1M

Top Sells

1
+$42.6M
2
+$23M
3
+$21.8M
4
ADBE icon
Adobe
ADBE
+$10.8M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M

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%
189
783
$9K ﹤0.01%
214
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%
248
791
$9K ﹤0.01%
57
792
$9K ﹤0.01%
400
793
$8K ﹤0.01%
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794
$8K ﹤0.01%
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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
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