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
826
$7K ﹤0.01%
320
827
$6K ﹤0.01%
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828
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50
829
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111
830
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831
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832
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100
-600
833
$6K ﹤0.01%
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834
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384
835
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19
-80
836
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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