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
826
$9.7K ﹤0.01%
60
827
$9.61K ﹤0.01%
300
-600
828
$9.56K ﹤0.01%
126
829
$9.26K ﹤0.01%
544
830
$9.22K ﹤0.01%
1,273
831
$9.18K ﹤0.01%
174
832
$9.11K ﹤0.01%
1,000
833
$8.87K ﹤0.01%
810
834
$8.8K ﹤0.01%
146
835
$8.71K ﹤0.01%
19
836
$8.63K ﹤0.01%
200
837
$8.47K ﹤0.01%
120
+2
838
$8.41K ﹤0.01%
600
839
$8.4K ﹤0.01%
200
840
$8.24K ﹤0.01%
1,231
841
$7.9K ﹤0.01%
525
-390
842
$7.83K ﹤0.01%
73
+55
843
$7.69K ﹤0.01%
375
844
$7.67K ﹤0.01%
75
845
$7.6K ﹤0.01%
1,000
-1,000
846
$7.6K ﹤0.01%
215
847
$7.51K ﹤0.01%
766
848
$7.44K ﹤0.01%
+500
849
$7.42K ﹤0.01%
128
+11
850
$7.36K ﹤0.01%
87
32 33
34
35 36