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
926
$2K ﹤0.01%
500
-100
927
$2K ﹤0.01%
+715
928
$2K ﹤0.01%
50
929
$2K ﹤0.01%
500
930
$2K ﹤0.01%
300
931
$1K ﹤0.01%
33
932
$1K ﹤0.01%
60
933
$1K ﹤0.01%
40
934
$1K ﹤0.01%
60
935
$1K ﹤0.01%
40
936
$1K ﹤0.01%
83
937
$1K ﹤0.01%
116
938
$1K ﹤0.01%
40
939
$1K ﹤0.01%
32
940
$1K ﹤0.01%
44
941
$1K ﹤0.01%
10
-1
942
$1K ﹤0.01%
340
943
$1K ﹤0.01%
10
944
$1K ﹤0.01%
513
945
$1K ﹤0.01%
396
946
$1K ﹤0.01%
50
947
$1K ﹤0.01%
15
948
$1K ﹤0.01%
109
949
$1K ﹤0.01%
45
950
$1K ﹤0.01%
31
36 37
38
39 40