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
101
$4.23M 0.12%
48,475
+726
102
$4.22M 0.12%
115,690
-60,145
103
$4.11M 0.11%
30,260
-39,688
104
$4.05M 0.11%
48,841
-1,455
105
$4.04M 0.11%
10,451
-191
106
$3.97M 0.11%
50,620
-2,721
107
$3.95M 0.11%
158,450
+40,000
108
$3.89M 0.11%
78,974
-29
109
$3.87M 0.11%
158,735
+40,000
110
$3.83M 0.11%
51,233
+4,650
111
$3.82M 0.11%
24,963
-466
112
$3.8M 0.1%
106,888
-1,524
113
$3.68M 0.1%
45,568
-4,536
114
$3.6M 0.1%
17,182
-25
115
$3.55M 0.1%
46,517
116
$3.52M 0.1%
55,245
-1,149
117
$3.41M 0.09%
42,245
-126
118
$3.37M 0.09%
20,405
-84
119
$3.05M 0.08%
41,684
-95
120
$2.96M 0.08%
23,237
-229
121
$2.77M 0.08%
23,781
-6,974
122
$2.69M 0.07%
92,118
123
$2.65M 0.07%
25,856
-116
124
$2.65M 0.07%
20,844
+925
125
$2.6M 0.07%
9,840
-1,100
3 4
5
6 7