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
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%
+1,000
808
$7K ﹤0.01%
75
-45
809
$7K ﹤0.01%
400
810
$7K ﹤0.01%
311
811
$7K ﹤0.01%
500
812
$7K ﹤0.01%
146
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813
$7K ﹤0.01%
16
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814
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112
815
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400
816
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140
817
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217
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819
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820
$7K ﹤0.01%
250
-20
821
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25
822
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224
823
$7K ﹤0.01%
104
824
$7K ﹤0.01%
505
825
$7K ﹤0.01%
142
31 32
33
34 35