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
76
$7.67M 0.18%
110,542
+381
77
$7.38M 0.17%
269,629
-6,127
78
$7.24M 0.17%
80,491
+3,812
79
$6.82M 0.16%
32,831
+24,620
80
$6.62M 0.16%
114,900
-3,834
81
$6.57M 0.15%
159,293
-23,430
82
$6.37M 0.15%
22,484
+461
83
$6.3M 0.15%
143,785
-22,128
84
$5.99M 0.14%
30,404
-51,032
85
$5.96M 0.14%
25,863
-168
86
$5.95M 0.14%
161,321
-25,965
87
$5.89M 0.14%
25,655
-12,844
88
$5.76M 0.14%
11,268
-5
89
$5.65M 0.13%
50,023
-1,333
90
$5.6M 0.13%
21,965
-533
91
$5.59M 0.13%
127,853
-8,908
92
$5.59M 0.13%
27,434
-1,009
93
$5.54M 0.13%
33,708
+76
94
$5.49M 0.13%
78,702
-6,633
95
$5.37M 0.13%
95,904
+4,395
96
$5.15M 0.12%
93,267
-1,119
97
$5.14M 0.12%
72,311
-2,046
98
$5.09M 0.12%
47,525
-3,100
99
$5.09M 0.12%
106,707
-38,228
100
$4.93M 0.12%
44,588
-1,290
2 3
4
5 6