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
$4.27B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$54.4M
3
+$44.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$38.9M
5
MRK icon
Merck
MRK
+$24.8M

Top Sells

1
+$62.5M
2
+$49.6M
3
+$37.8M
4
LHX icon
L3Harris
LHX
+$36.3M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.7M

Sector Composition

1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.84M 0.11%
40,295
+205
102
$4.68M 0.11%
7,949
+7,583
103
$4.67M 0.11%
11,416
+1,244
104
$4.53M 0.11%
115,410
-11,033
105
$4.39M 0.1%
47,423
-502
106
$4.3M 0.1%
27,670
-235
107
$4.26M 0.1%
124,185
-10,625
108
$4.24M 0.1%
30,419
+1,318
109
$4.16M 0.1%
88,000
110
$4.05M 0.09%
79,800
+19,800
111
$3.97M 0.09%
186,978
-2,942,468
112
$3.9M 0.09%
42,661
-470
113
$3.83M 0.09%
76,796
114
$3.64M 0.09%
22,290
-1,434
115
$3.52M 0.08%
150,000
116
$3.44M 0.08%
35,654
-2,396
117
$3.41M 0.08%
59,477
-6,398
118
$3.41M 0.08%
24,033
119
$3.32M 0.08%
43,517
120
$3.27M 0.08%
48,057
+32,176
121
$3.12M 0.07%
10,676
+36
122
$3.09M 0.07%
17,464
+458
123
$3.05M 0.07%
147,478
-2,401,354
124
$3.03M 0.07%
25,281
+721
125
$3.03M 0.07%
40,300
+300
3 4
5
6 7