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
151
$1.48M 0.04%
38,468
-3,069
152
$1.47M 0.04%
12,008
-330
153
$1.46M 0.04%
18,106
154
$1.45M 0.04%
24,986
155
$1.43M 0.04%
48,820
-1,414
156
$1.42M 0.04%
7,923
-72
157
$1.41M 0.04%
4,294
+4,139
158
$1.41M 0.04%
7,492
-7
159
$1.39M 0.04%
590,496
160
$1.36M 0.04%
31,263
-4,878
161
$1.31M 0.04%
2,784
-118
162
$1.3M 0.04%
10,314
163
$1.27M 0.03%
8,536
+1,350
164
$1.26M 0.03%
16,174
-650
165
$1.26M 0.03%
13,256
-85
166
$1.26M 0.03%
4,660
-14
167
$1.25M 0.03%
6,638
+1,800
168
$1.23M 0.03%
20,033
-239
169
$1.22M 0.03%
4,402
+17
170
$1.21M 0.03%
17,142
-162
171
$1.14M 0.03%
2,420
+82
172
$1.14M 0.03%
9,111
173
$1.13M 0.03%
7,596
+92
174
$1.13M 0.03%
4,105
-28,482
175
$1.12M 0.03%
7,248
+1,314
5 6
7
8 9