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
126
$2.59M 0.07%
103,450
127
$2.46M 0.07%
56,065
128
$2.46M 0.07%
56,054
+935
129
$2.45M 0.07%
23,046
130
$2.38M 0.07%
12,698
-81
131
$2.37M 0.07%
56,893
-1,088
132
$2.29M 0.06%
15,467
-23,198
133
$2.22M 0.06%
11,029
-583
134
$2.2M 0.06%
9,589
-563
135
$2.08M 0.06%
5,790
-50
136
$2.07M 0.06%
12,752
137
$2.04M 0.06%
10,084
-121
138
$2.02M 0.06%
50,213
-3,926
139
$2.02M 0.06%
53,154
+313
140
$1.95M 0.05%
22,363
-51
141
$1.95M 0.05%
48,316
-1,055
142
$1.95M 0.05%
25,424
+700
143
$1.83M 0.05%
26,698
-1,649
144
$1.76M 0.05%
32,618
-355
145
$1.75M 0.05%
25,257
-548
146
$1.65M 0.05%
23,276
147
$1.6M 0.04%
26,244
-359
148
$1.55M 0.04%
13,996
+31
149
$1.53M 0.04%
21,247
+11
150
$1.5M 0.04%
13,289
4 5
6
7 8