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
851
$5K ﹤0.01%
62
852
$5K ﹤0.01%
92
853
$5K ﹤0.01%
50
854
$5K ﹤0.01%
200
855
$5K ﹤0.01%
300
856
$5K ﹤0.01%
111
-11
857
$5K ﹤0.01%
182
858
$5K ﹤0.01%
333
859
$5K ﹤0.01%
100
-322
860
$5K ﹤0.01%
245
-387
861
$5K ﹤0.01%
71
862
$4K ﹤0.01%
192
863
$4K ﹤0.01%
56
864
$4K ﹤0.01%
600
865
$4K ﹤0.01%
46
866
$4K ﹤0.01%
21
-1
867
$4K ﹤0.01%
65
868
$4K ﹤0.01%
96
+25
869
$4K ﹤0.01%
286
870
$4K ﹤0.01%
125
871
$4K ﹤0.01%
374
-71
872
$4K ﹤0.01%
810
873
$4K ﹤0.01%
+600
874
$4K ﹤0.01%
1,000
875
$3K ﹤0.01%
700
33 34
35
36 37