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
126
$2.95M 0.07%
6,879
+377
127
$2.95M 0.07%
13,894
+6,059
128
$2.94M 0.07%
44,380
-1,684
129
$2.92M 0.07%
35,968
-3,340
130
$2.86M 0.07%
30,289
-768
131
$2.78M 0.07%
10,172
+370
132
$2.77M 0.07%
35,417
-4,039
133
$2.7M 0.06%
92,118
134
$2.68M 0.06%
53,492
-30,985
135
$2.67M 0.06%
53,625
+1,120
136
$2.67M 0.06%
15,333
+1,871
137
$2.56M 0.06%
12,752
138
$2.5M 0.06%
79,553
-1
139
$2.46M 0.06%
5,646
+144
140
$2.45M 0.06%
31,255
+329
141
$2.44M 0.06%
23,046
142
$2.43M 0.06%
27,543
+971
143
$2.36M 0.06%
53,336
+6,582
144
$2.36M 0.06%
47,842
-2,303
145
$2.12M 0.05%
23,294
-57
146
$1.84M 0.04%
43,649
-1,026
147
$1.81M 0.04%
13,962
+400
148
$1.81M 0.04%
8,916
149
$1.8M 0.04%
23,456
150
$1.77M 0.04%
7,051
-7
4 5
6
7 8