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
176
$1.22M 0.03%
21,832
177
$1.2M 0.03%
21,929
+851
178
$1.19M 0.03%
23,351
+14,742
179
$1.18M 0.03%
22,835
-376
180
$1.17M 0.03%
4,099
-119
181
$1.17M 0.03%
2,408
182
$1.15M 0.03%
56,994
-1,726,502
183
$1.12M 0.03%
5,377
-350
184
$1.1M 0.03%
6,434
+300
185
$1.07M 0.03%
2,999
+725
186
$1.07M 0.03%
9,631
187
$1.06M 0.02%
14,269
+257
188
$1.04M 0.02%
57,698
189
$1.03M 0.02%
10,441
-1,236
190
$1.03M 0.02%
2,991
+11
191
$1.03M 0.02%
17,041
-2,845
192
$1.01M 0.02%
48,400
+2,000
193
$1.01M 0.02%
5,915
+125
194
$983K 0.02%
2,152
195
$977K 0.02%
3,418
+1,360
196
$977K 0.02%
+13,994
197
$969K 0.02%
29,884
-11,720
198
$968K 0.02%
3,867
-64
199
$959K 0.02%
5,037
+744
200
$946K 0.02%
2,281
+11
6 7
8
9 10