HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
1026
$0 ﹤0.01%
2
-1,576
1027
– –
-33,300
1028
– –
-1
1029
– –
-58
1030
– –
-2,761
1031
– –
-206
1032
– –
-1
1033
$0 ﹤0.01%
+10
1034
– –
-1
1035
– –
-2
1036
$0 ﹤0.01%
20
1037
$0 ﹤0.01%
9
1038
$0 ﹤0.01%
21
1039
$0 ﹤0.01%
20
1040
– –
-500
1041
– –
-1
1042
– –
-66
1043
– –
-325
1044
$0 ﹤0.01%
9
1045
– –
-20
1046
– –
0
1047
– –
-2
1048
$0 ﹤0.01%
+9
1049
– –
-1,600
1050
– –
-2
40 41
42
43 44