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
201
$798K 0.02%
9,269
-302
202
$755K 0.02%
5,420
+82
203
$743K 0.02%
17,265
204
$740K 0.02%
8,032
-711
205
$739K 0.02%
48,159
-3,251
206
$732K 0.02%
3,012
-1
207
$724K 0.02%
+30,000
208
$717K 0.02%
2,661
-24
209
$704K 0.02%
8,353
+472
210
$701K 0.02%
9,276
-1,509
211
$698K 0.02%
4,319
+470
212
$695K 0.02%
8,486
-50
213
$688K 0.02%
59,819
-3,451
214
$683K 0.02%
3,100
215
$683K 0.02%
6,528
-2
216
$678K 0.02%
4,565
-1,950
217
$675K 0.02%
28,365
+16
218
$667K 0.02%
10,344
219
$665K 0.02%
35,096
+10,314
220
$663K 0.02%
25,618
+25,600
221
$659K 0.02%
5,050
-175
222
$649K 0.02%
27,551
223
$637K 0.02%
33,601
224
$635K 0.02%
11,116
-61
225
$624K 0.02%
2,335
+20
7 8
9
10 11