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
976
$393 ﹤0.01%
715
977
$381 ﹤0.01%
25
978
$365 ﹤0.01%
70
979
$343 ﹤0.01%
50
980
$339 ﹤0.01%
2
981
$319 ﹤0.01%
50
982
$302 ﹤0.01%
40
983
$241 ﹤0.01%
+12
984
$230 ﹤0.01%
50
985
$221 ﹤0.01%
+9
986
$187 ﹤0.01%
50
987
$180 ﹤0.01%
125
988
$145 ﹤0.01%
10
989
$140 ﹤0.01%
+40
990
$135 ﹤0.01%
18
991
$81 ﹤0.01%
1
-141
992
$64 ﹤0.01%
50
993
$42 ﹤0.01%
250
994
$39 ﹤0.01%
+4
995
– –
0
996
$20 ﹤0.01%
1
997
– –
0
998
$3 ﹤0.01%
3
999
– –
-700
1000
– –
-60
38 39
40
41 42