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
1
$229M 6.3%
1,660,101
+18,647
2
$177M 4.85%
757,838
-1,023
3
$128M 3.51%
783,538
+24,188
4
$118M 3.23%
1,224,396
+67,956
5
$86.8M 2.38%
417,407
+25,434
6
$83.6M 2.3%
165,621
+5,129
7
$83.5M 2.29%
1,879,910
+98,630
8
$82M 2.25%
297,137
+11,044
9
$80.7M 2.21%
1,843,566
+24,168
10
$79.2M 2.17%
830,410
+40,766
11
$71.8M 1.97%
311,056
-25
12
$71M 1.95%
999,441
+449,663
13
$70.8M 1.94%
626,282
+5,669
14
$70.3M 1.93%
138,621
-5,127
15
$69.8M 1.92%
271,449
-7,855
16
$69.7M 1.91%
260,867
+3,326
17
$67.6M 1.85%
503,355
+11,684
18
$66.6M 1.83%
426,822
+33,017
19
$64.7M 1.78%
3,101,087
+52,256
20
$58.5M 1.61%
205,751
+8,100
21
$54.3M 1.49%
237,317
+12,498
22
$53.4M 1.47%
2,521,728
-28,794
23
$53.3M 1.46%
557,175
-58,025
24
$53.1M 1.46%
299,033
+69,323
25
$50M 1.37%
347,691
+10,826
1
2 3 4 5