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
851
$7.31K ﹤0.01%
135
852
$7.11K ﹤0.01%
263
853
$7K ﹤0.01%
217
854
$6.9K ﹤0.01%
300
855
$6.81K ﹤0.01%
347
+87
856
$6.73K ﹤0.01%
200
+50
857
$6.61K ﹤0.01%
1,100
858
$6.55K ﹤0.01%
50
859
$6.46K ﹤0.01%
500
860
$6.41K ﹤0.01%
+131
861
$6.31K ﹤0.01%
+300
862
$6.23K ﹤0.01%
100
863
$6.18K ﹤0.01%
100
864
$6.07K ﹤0.01%
142
865
$5.9K ﹤0.01%
111
866
$5.71K ﹤0.01%
464
867
$5.47K ﹤0.01%
30
868
$5.46K ﹤0.01%
1,500
869
$5.41K ﹤0.01%
+50
870
$5.3K ﹤0.01%
50
871
$5.19K ﹤0.01%
170
872
$4.97K ﹤0.01%
+25
873
$4.97K ﹤0.01%
115
874
$4.88K ﹤0.01%
400
875
$4.86K ﹤0.01%
80
+30
33 34
35
36 37