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
826
$7K ﹤0.01%
+1,000
827
$6K ﹤0.01%
135
828
$6K ﹤0.01%
50
829
$6K ﹤0.01%
111
830
$6K ﹤0.01%
200
831
$6K ﹤0.01%
249
832
$6K ﹤0.01%
100
-600
833
$6K ﹤0.01%
225
834
$6K ﹤0.01%
384
835
$6K ﹤0.01%
19
-80
836
$6K ﹤0.01%
144
-12
837
$6K ﹤0.01%
418
838
$6K ﹤0.01%
100
839
$6K ﹤0.01%
253
840
$6K ﹤0.01%
150
841
$6K ﹤0.01%
230
842
$6K ﹤0.01%
200
843
$6K ﹤0.01%
38
844
$6K ﹤0.01%
433
845
$6K ﹤0.01%
304
846
$6K ﹤0.01%
60
847
$6K ﹤0.01%
400
848
$5K ﹤0.01%
100
849
$5K ﹤0.01%
100
850
$5K ﹤0.01%
132
32 33
34
35 36