HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$32.6M
2
+$14.1M
3
+$12.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.2M
5
HPQ icon
HP
HPQ
+$11.1M

Top Sells

1
+$42.6M
2
+$23M
3
+$21.8M
4
ADBE icon
Adobe
ADBE
+$10.8M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M

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
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50
929
$2K ﹤0.01%
500
930
$2K ﹤0.01%
300
931
$1K ﹤0.01%
+201
932
$1K ﹤0.01%
33
933
$1K ﹤0.01%
60
934
$1K ﹤0.01%
40
935
$1K ﹤0.01%
60
936
$1K ﹤0.01%
40
937
$1K ﹤0.01%
83
938
$1K ﹤0.01%
116
939
$1K ﹤0.01%
40
940
$1K ﹤0.01%
32
941
$1K ﹤0.01%
44
942
$1K ﹤0.01%
10
-1
943
$1K ﹤0.01%
340
944
$1K ﹤0.01%
10
945
$1K ﹤0.01%
513
946
$1K ﹤0.01%
396
947
$1K ﹤0.01%
50
948
$1K ﹤0.01%
15
949
$1K ﹤0.01%
109
950
$1K ﹤0.01%
45
36 37
38
39 40