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
951
$1K ﹤0.01%
20
952
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120
-37
953
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56
954
$1K ﹤0.01%
+70
955
$1K ﹤0.01%
6
956
$1K ﹤0.01%
50
957
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42
-1
958
$1K ﹤0.01%
+201
959
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130
960
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130
961
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100
962
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34
963
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15
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964
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33
965
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125
966
$0 ﹤0.01%
125
967
– –
-1
968
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0
969
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970
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971
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0
972
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973
$0 ﹤0.01%
5
974
$0 ﹤0.01%
50
975
– –
-83
37 38
39
40 41