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
1026
– –
-1
1027
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-58
1028
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-2,761
1029
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-206
1030
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-1
1031
$0 ﹤0.01%
+10
1032
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1033
– –
-2
1034
$0 ﹤0.01%
20
1035
$0 ﹤0.01%
9
1036
$0 ﹤0.01%
21
1037
$0 ﹤0.01%
20
1038
– –
-500
1039
– –
-1
1040
– –
-66
1041
– –
-325
1042
$0 ﹤0.01%
9
1043
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-20
1044
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0
1045
– –
-2
1046
$0 ﹤0.01%
+9
1047
– –
-1,600
1048
– –
-2
1049
– –
-2,212
1050
– –
-375
40 41
42
43 44