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
901
$2K ﹤0.01%
51
-182
902
$2K ﹤0.01%
40
903
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100
904
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500
905
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15
906
$2K ﹤0.01%
24
907
$2K ﹤0.01%
+43
908
$2K ﹤0.01%
25
-1,044
909
$2K ﹤0.01%
50
910
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50
911
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100
912
$2K ﹤0.01%
600
913
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50
914
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200
-750
915
$2K ﹤0.01%
24
-2
916
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11
917
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38
918
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100
919
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120
920
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100
921
$2K ﹤0.01%
150
+50
922
$2K ﹤0.01%
54
-16
923
$2K ﹤0.01%
300
924
$2K ﹤0.01%
4
925
$2K ﹤0.01%
52
35 36
37
38 39