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
876
$3K ﹤0.01%
355
877
$3K ﹤0.01%
45
-65
878
$3K ﹤0.01%
50
-15
879
$3K ﹤0.01%
20
880
$3K ﹤0.01%
36
881
$3K ﹤0.01%
210
882
$3K ﹤0.01%
540
883
$3K ﹤0.01%
140
884
$3K ﹤0.01%
78
885
$3K ﹤0.01%
65
886
$3K ﹤0.01%
50
-141
887
$3K ﹤0.01%
28
-56
888
$3K ﹤0.01%
35
-1
889
$3K ﹤0.01%
22
890
$3K ﹤0.01%
67
891
$3K ﹤0.01%
12
-3
892
$3K ﹤0.01%
50
893
$3K ﹤0.01%
500
894
$3K ﹤0.01%
30
895
$3K ﹤0.01%
205
896
$3K ﹤0.01%
1,000
897
$2K ﹤0.01%
84
898
$2K ﹤0.01%
50
899
$2K ﹤0.01%
100
900
$2K ﹤0.01%
30
34 35
36
37 38