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
1001
– –
-52
1002
– –
-1
1003
– –
-34
1004
– –
-12
1005
– –
-1,723
1006
– –
-30
1007
– –
-37
1008
– –
-2
1009
– –
-220
1010
– –
-2
1011
– –
-288
1012
– –
-2
1013
– –
-1
1014
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-1
1015
– –
-61
1016
– –
-11
1017
– –
-1
1018
– –
-1
1019
– –
-115
1020
– –
-1,000
1021
– –
-324
1022
– –
-35
1023
– –
-421
1024
$0 ﹤0.01%
2
-1,576
1025
– –
-33,300
39 40
41
42 43