HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$32.6M
2
+$14.1M
3
+$12.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.2M
5
HPQ icon
HP
HPQ
+$11.1M

Top Sells

1
+$42.6M
2
+$23M
3
+$21.8M
4
ADBE icon
Adobe
ADBE
+$10.8M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M

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
– –
-45
1002
– –
-112
1003
– –
-1
1004
– –
-660
1005
– –
-1
1006
– –
-48
1007
– –
-225
1008
– –
-55
1009
– –
-9
1010
– –
-1
1011
– –
-34
1012
– –
-12
1013
– –
-1,723
1014
– –
-30
1015
– –
-37
1016
– –
-2
1017
– –
-220
1018
– –
-2
1019
– –
-11
1020
– –
-1
1021
– –
-1
1022
– –
-115
1023
– –
-1,000
1024
– –
-324
1025
– –
-35
39 40
41
42 43