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
176
$1.1M 0.03%
24,962
-60
177
$1.05M 0.03%
22,215
178
$1.01M 0.03%
21,023
+359
179
$995K 0.03%
8,256
-273
180
$977K 0.03%
28,010
-10,873
181
$957K 0.03%
10,700
-100
182
$953K 0.03%
6,578
183
$946K 0.03%
3,568
-833
184
$920K 0.03%
11,232
+462
185
$913K 0.03%
2,538
186
$873K 0.02%
10,104
+2,129
187
$860K 0.02%
21,641
+940
188
$856K 0.02%
12,590
189
$854K 0.02%
19,443
+200
190
$849K 0.02%
5,172
-83
191
$845K 0.02%
9,081
192
$837K 0.02%
11,713
193
$835K 0.02%
3,019
194
$825K 0.02%
17,897
-15,358
195
$820K 0.02%
2,042
196
$819K 0.02%
16,259
197
$818K 0.02%
1,486
+71
198
$814K 0.02%
5,636
-59
199
$813K 0.02%
2,435
-2
200
$807K 0.02%
3,203
-20
6 7
8
9 10