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
926
$2.17K ﹤0.01%
100
927
$2.12K ﹤0.01%
25
928
$2.06K ﹤0.01%
65
929
$2K ﹤0.01%
12
930
$1.96K ﹤0.01%
3,240
931
$1.96K ﹤0.01%
94
+62
932
$1.92K ﹤0.01%
90
+6
933
$1.91K ﹤0.01%
1,000
934
$1.84K ﹤0.01%
+53
935
$1.83K ﹤0.01%
100
936
$1.78K ﹤0.01%
4
937
$1.77K ﹤0.01%
94
938
$1.74K ﹤0.01%
+65
939
$1.7K ﹤0.01%
43
940
$1.66K ﹤0.01%
45
941
$1.64K ﹤0.01%
210
942
$1.6K ﹤0.01%
4
943
$1.57K ﹤0.01%
400
+200
944
$1.53K ﹤0.01%
1,000
945
$1.53K ﹤0.01%
100
946
$1.5K ﹤0.01%
41
947
$1.48K ﹤0.01%
+46
948
$1.47K ﹤0.01%
+32
949
$1.35K ﹤0.01%
50
950
$1.35K ﹤0.01%
12
36 37
38
39 40