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
76
$7.36M 0.2%
3,434
-30
77
$7.35M 0.2%
34,234
+10
78
$7.08M 0.19%
21,907
+299
79
$7.05M 0.19%
104,553
-6,588
80
$6.89M 0.19%
35,357
-242
81
$6.46M 0.18%
128,750
-850,028
82
$6.2M 0.17%
113,077
-1,171
83
$5.75M 0.16%
57,864
-497
84
$5.59M 0.15%
135,129
-100
85
$5.51M 0.15%
23,692
-255
86
$5.5M 0.15%
183,830
-4,542
87
$5.41M 0.15%
77,060
+1,205
88
$5.02M 0.14%
64,055
-2,055
89
$5M 0.14%
65,804
-41,673
90
$4.96M 0.14%
103,175
+53,363
91
$4.96M 0.14%
59,274
-2,978
92
$4.95M 0.14%
24,149
-627
93
$4.93M 0.14%
27,299
-274
94
$4.91M 0.13%
87,688
+1,259
95
$4.71M 0.13%
49,913
-4,968
96
$4.63M 0.13%
34,294
+5,656
97
$4.63M 0.13%
49,445
-23
98
$4.31M 0.12%
11,129
99
$4.3M 0.12%
118,343
-30,433
100
$4.28M 0.12%
46,371
-4,696
2 3
4
5 6