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
801
$11.2K ﹤0.01%
1,000
+500
802
$11.1K ﹤0.01%
300
803
$11.1K ﹤0.01%
300
804
$11.1K ﹤0.01%
24
805
$11.1K ﹤0.01%
300
806
$11.1K ﹤0.01%
+125
807
$11K ﹤0.01%
+700
808
$10.9K ﹤0.01%
500
809
$10.9K ﹤0.01%
200
810
$10.6K ﹤0.01%
66
811
$10.6K ﹤0.01%
183
812
$10.5K ﹤0.01%
1,500
813
$10.4K ﹤0.01%
100
-100
814
$10.2K ﹤0.01%
357
+107
815
$10.2K ﹤0.01%
+382
816
$10.1K ﹤0.01%
108
817
$10.1K ﹤0.01%
+300
818
$10.1K ﹤0.01%
151
819
$9.94K ﹤0.01%
100
-125
820
$9.84K ﹤0.01%
42
+27
821
$9.8K ﹤0.01%
225
822
$9.79K ﹤0.01%
1,250
+1,170
823
$9.77K ﹤0.01%
520
+200
824
$9.73K ﹤0.01%
200
825
$9.72K ﹤0.01%
216
31 32
33
34 35