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
951
$1.33K ﹤0.01%
125
952
$1.3K ﹤0.01%
80
953
$1.23K ﹤0.01%
78
+47
954
$1.22K ﹤0.01%
48
955
$1.19K ﹤0.01%
105
+15
956
$1.16K ﹤0.01%
74
-2,400
957
$1.14K ﹤0.01%
31
+1
958
$1.11K ﹤0.01%
+31
959
$1.09K ﹤0.01%
200
960
$1.05K ﹤0.01%
265
-345
961
$1.03K ﹤0.01%
38
-107
962
$971 ﹤0.01%
+48
963
$904 ﹤0.01%
+10
964
$890 ﹤0.01%
26
965
$872 ﹤0.01%
6
966
$832 ﹤0.01%
50
967
$799 ﹤0.01%
100
968
$721 ﹤0.01%
340
969
$571 ﹤0.01%
6
-200
970
$560 ﹤0.01%
+400
971
$544 ﹤0.01%
200
972
$537 ﹤0.01%
+8
973
$535 ﹤0.01%
+22
974
$525 ﹤0.01%
60
975
$400 ﹤0.01%
25
37 38
39
40 41