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
776
$14.2K ﹤0.01%
142
777
$14.2K ﹤0.01%
+750
778
$14K ﹤0.01%
200
779
$14K ﹤0.01%
368
780
$13.9K ﹤0.01%
790
781
$13.9K ﹤0.01%
+137
782
$13.9K ﹤0.01%
350
783
$13.9K ﹤0.01%
127
784
$13.8K ﹤0.01%
150
785
$13.6K ﹤0.01%
200
786
$13.4K ﹤0.01%
180
-168
787
$13.4K ﹤0.01%
400
788
$13.4K ﹤0.01%
225
789
$12.9K ﹤0.01%
810
-3,359
790
$12.8K ﹤0.01%
131
791
$12.6K ﹤0.01%
+200
792
$12.5K ﹤0.01%
385
793
$12.4K ﹤0.01%
+137
794
$12.4K ﹤0.01%
250
795
$12.3K ﹤0.01%
15
796
$12.2K ﹤0.01%
789
+503
797
$12.1K ﹤0.01%
60
798
$12K ﹤0.01%
172
799
$11.5K ﹤0.01%
+365
800
$11.3K ﹤0.01%
2,781
30 31
32
33 34