HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$24.3M
3
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.9M

Top Sells

1
+$36.6M
2
+$20.7M
3
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$12.6M

Sector Composition

1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$660K 0.01%
7,940
-1,564
252
$659K 0.01%
2,958
253
$655K 0.01%
4,025
-550
254
$624K 0.01%
2,186
255
$623K 0.01%
15,355
256
$619K 0.01%
16,221
257
$618K 0.01%
6,121
+73
258
$618K 0.01%
6,742
-729
259
$616K 0.01%
26,208
-28,000
260
$616K 0.01%
524
-6
261
$614K 0.01%
2,340
262
$612K 0.01%
8,206
-506
263
$607K 0.01%
2,123
+73
264
$597K 0.01%
48,000
-1,000
265
$592K 0.01%
5,687
-264
266
$584K 0.01%
9,127
-3,412
267
$583K 0.01%
3,459
+148
268
$580K 0.01%
4,578
269
$576K 0.01%
17,415
-3,900
270
$573K 0.01%
3,072
+276
271
$573K 0.01%
10,932
-485
272
$570K 0.01%
3,432
273
$563K 0.01%
6,771
+449
274
$553K 0.01%
6,061
-774
275
$544K 0.01%
1,550
-133
9 10
11
12 13