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
951
$1K ﹤0.01%
31
952
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20
953
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120
-37
954
$1K ﹤0.01%
56
955
$1K ﹤0.01%
+70
956
$1K ﹤0.01%
6
957
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50
958
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42
-1
959
$1K ﹤0.01%
130
960
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130
961
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100
962
$1K ﹤0.01%
34
963
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15
-295
964
$1K ﹤0.01%
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965
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125
966
$0 ﹤0.01%
10
967
– –
-1
968
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125
969
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-1
970
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0
971
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-30
972
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974
– –
-207
975
$0 ﹤0.01%
5
37 38
39
40 41