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
801
$8K ﹤0.01%
544
802
$8K ﹤0.01%
200
803
$8K ﹤0.01%
197
804
$8K ﹤0.01%
126
805
$8K ﹤0.01%
400
806
$8K ﹤0.01%
3,240
807
$7K ﹤0.01%
75
-45
808
$7K ﹤0.01%
400
809
$7K ﹤0.01%
311
810
$7K ﹤0.01%
500
811
$7K ﹤0.01%
146
+106
812
$7K ﹤0.01%
16
-9
813
$7K ﹤0.01%
112
814
$7K ﹤0.01%
400
815
$7K ﹤0.01%
140
816
$7K ﹤0.01%
217
817
$7K ﹤0.01%
73
818
$7K ﹤0.01%
118
+1
819
$7K ﹤0.01%
250
-20
820
$7K ﹤0.01%
25
821
$7K ﹤0.01%
224
822
$7K ﹤0.01%
104
823
$7K ﹤0.01%
505
824
$7K ﹤0.01%
142
825
$7K ﹤0.01%
320
31 32
33
34 35