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
201
$940K 0.02%
8,502
-28
202
$935K 0.02%
4,613
+47
203
$924K 0.02%
6,344
204
$916K 0.02%
20,505
-1,808
205
$912K 0.02%
17,682
+602
206
$907K 0.02%
2,751
+90
207
$906K 0.02%
1,401
-25
208
$906K 0.02%
+32,482
209
$905K 0.02%
2,862
+35
210
$903K 0.02%
11,214
+201
211
$902K 0.02%
5,327
212
$887K 0.02%
5,065
+235
213
$875K 0.02%
23,173
-480
214
$857K 0.02%
7,637
+1,046
215
$854K 0.02%
11,322
+1,976
216
$822K 0.02%
30,050
-232
217
$800K 0.02%
330,496
218
$797K 0.02%
16,373
219
$795K 0.02%
12,357
+487
220
$790K 0.02%
8,950
+865
221
$787K 0.02%
10,064
222
$780K 0.02%
8,036
+4
223
$773K 0.02%
35,096
224
$757K 0.02%
4,858
+262
225
$745K 0.02%
6,922
-750
7 8
9
10 11