HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-5.47%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$3.64B
AUM Growth
-$258M
(-6.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,118
New
20
Increased
149
Reduced
280
Closed
112
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$32M |
| 2 |
Visa
V
|
+$12.3M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$12.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$9.99M |
| 5 |
HP
HPQ
|
+$8.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.6M |
| 2 |
JPMorgan Chase
JPM
|
+$20.9M |
| 3 |
American Express
AXP
|
+$19.4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$10.4M |
| 5 |
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% |
