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
901
$3.28K ﹤0.01%
1,000
902
$3.21K ﹤0.01%
+1,521
903
$3.15K ﹤0.01%
540
904
$3.09K ﹤0.01%
54
905
$3.08K ﹤0.01%
+6
906
$3.07K ﹤0.01%
100
+31
907
$3.02K ﹤0.01%
138
908
$2.9K ﹤0.01%
308
+90
909
$2.86K ﹤0.01%
110
+12
910
$2.81K ﹤0.01%
100
911
$2.78K ﹤0.01%
+101
912
$2.77K ﹤0.01%
50
913
$2.75K ﹤0.01%
21
914
$2.74K ﹤0.01%
+200
915
$2.67K ﹤0.01%
75
+20
916
$2.55K ﹤0.01%
65
917
$2.47K ﹤0.01%
400
918
$2.45K ﹤0.01%
132
919
$2.43K ﹤0.01%
513
920
$2.39K ﹤0.01%
50
921
$2.36K ﹤0.01%
116
922
$2.32K ﹤0.01%
52
+7
923
$2.29K ﹤0.01%
5
924
$2.22K ﹤0.01%
97
925
$2.21K ﹤0.01%
+121
35 36
37
38 39