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
151
$1.76M 0.04%
35,209
-6,045
152
$1.75M 0.04%
42,840
-6,584
153
$1.68M 0.04%
26,297
+909
154
$1.68M 0.04%
25,052
+200
155
$1.67M 0.04%
8,528
156
$1.6M 0.04%
23,384
-1,200
157
$1.56M 0.04%
17,906
-200
158
$1.55M 0.04%
12,823
+134
159
$1.51M 0.04%
10,539
+242
160
$1.49M 0.03%
2,633
+102
161
$1.47M 0.03%
5,392
+109
162
$1.46M 0.03%
12,432
+2,100
163
$1.45M 0.03%
15,863
+2,800
164
$1.44M 0.03%
11,798
165
$1.43M 0.03%
3,845
-100
166
$1.4M 0.03%
9,045
-2,454
167
$1.35M 0.03%
9,774
-108
168
$1.34M 0.03%
75,993
-12,615
169
$1.31M 0.03%
12,645
+114
170
$1.31M 0.03%
19,773
+2,611
171
$1.28M 0.03%
4,660
172
$1.27M 0.03%
3,365
+107
173
$1.25M 0.03%
24,896
-4,074
174
$1.24M 0.03%
2,820
-10
175
$1.24M 0.03%
22,215
5 6
7
8 9