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
1
$281M 6.59%
1,641,812
-4,781
2
$240M 5.62%
758,877
-743
3
$165M 3.88%
1,254,562
+27,775
4
$139M 3.26%
1,675,650
-208,290
5
$137M 3.21%
391,284
+750
6
$122M 2.85%
780,388
-39,290
7
$97.8M 2.29%
983,572
+956,441
8
$95.3M 2.23%
315,319
-21,557
9
$89.8M 2.11%
226,845
+2,393
10
$89.8M 2.1%
444,892
-252
11
$82.3M 1.93%
267,911
+1,160
12
$81.5M 1.91%
309,225
+159
13
$81M 1.9%
543,267
+5,972
14
$79.2M 1.86%
344,390
+4,109
15
$78.6M 1.84%
1,253,960
-71,170
16
$77M 1.8%
152,712
+883
17
$73.8M 1.73%
145,877
+1,012
18
$72.3M 1.69%
552,293
+1,038
19
$71.1M 1.67%
421,949
+4,212
20
$69M 1.62%
858,697
+258,613
21
$67.5M 1.58%
456,903
+23,857
22
$62.9M 1.47%
415,698
+5,232
23
$60.5M 1.42%
186,503
+294
24
$54.4M 1.28%
+228,933
25
$53.9M 1.26%
523,858
+241,222
1
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