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
876
$4.78K ﹤0.01%
+250
877
$4.73K ﹤0.01%
499
+336
878
$4.71K ﹤0.01%
277
879
$4.68K ﹤0.01%
+451
880
$4.45K ﹤0.01%
150
881
$4.37K ﹤0.01%
78
882
$4.36K ﹤0.01%
500
883
$4.34K ﹤0.01%
50
884
$4.21K ﹤0.01%
46
885
$4.05K ﹤0.01%
192
886
$4K ﹤0.01%
+118
887
$3.96K ﹤0.01%
+53
888
$3.93K ﹤0.01%
36
889
$3.88K ﹤0.01%
41
890
$3.88K ﹤0.01%
500
891
$3.85K ﹤0.01%
+50
892
$3.81K ﹤0.01%
289
893
$3.8K ﹤0.01%
1,000
894
$3.75K ﹤0.01%
+200
895
$3.61K ﹤0.01%
125
896
$3.61K ﹤0.01%
34
+6
897
$3.56K ﹤0.01%
+394
898
$3.46K ﹤0.01%
33
899
$3.45K ﹤0.01%
135
+24
900
$3.34K ﹤0.01%
76
+22
34 35
36
37 38