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
$5.9B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$57.4M
3
+$19.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

1
+$89.7M
2
+$68.1M
3
+$33.2M
4
WEX icon
WEX
WEX
+$15.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M

Sector Composition

1 Technology 32.75%
2 Financials 11.63%
3 Industrials 10.35%
4 Consumer Discretionary 9.97%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$661K 0.01%
1,457
+46
252
$661K 0.01%
7,243
+1,312
253
$660K 0.01%
7,159
-26
254
$657K 0.01%
2,924
-4
255
$656K 0.01%
15,355
-1,803
256
$654K 0.01%
11,565
-3,019
257
$649K 0.01%
530
-11
258
$644K 0.01%
14,855
-5
259
$643K 0.01%
3,198
-4
260
$632K 0.01%
8,223
-528
261
$624K 0.01%
3,687
-3
262
$619K 0.01%
1,288
-1
263
$605K 0.01%
6,777
-6
264
$604K 0.01%
5,951
+15
265
$590K 0.01%
2,186
266
$563K 0.01%
1,683
267
$558K 0.01%
4,619
-195
268
$557K 0.01%
3,048
269
$553K 0.01%
16,221
-4,200
270
$552K 0.01%
11,420
271
$537K 0.01%
2,340
-550
272
$530K 0.01%
9,841
+404
273
$521K 0.01%
2,112
274
$518K 0.01%
2,924
-163
275
$512K 0.01%
6,921
-312
9 10
11
12 13