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

Top Buys

1
+$97.6M
2
+$57.7M
3
+$20.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.2M
5
NVT icon
nVent Electric
NVT
+$12.5M

Top Sells

1
+$89.7M
2
+$68.1M
3
+$34.4M
4
WEX icon
WEX
WEX
+$16.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.9M

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
276
$511K 0.01%
5,531
-18
277
$499K 0.01%
18,243
278
$498K 0.01%
12,404
-408
279
$487K 0.01%
4,192
-132
280
$486K 0.01%
1,051
-15
281
$483K 0.01%
12,604
-905
282
$482K 0.01%
3,372
+51
283
$478K 0.01%
4,321
+3,793
284
$474K 0.01%
20,825
+882
285
$473K 0.01%
16,014
-100
286
$467K 0.01%
8,206
+154
287
$463K 0.01%
1,647
+904
288
$463K 0.01%
4,200
-721
289
$461K 0.01%
7,500
290
$459K 0.01%
3,746
-4
291
$455K 0.01%
21,190
-4,563
292
$449K 0.01%
3,558
+45
293
$446K 0.01%
5,905
+540
294
$442K 0.01%
2,730
+1,667
295
$438K 0.01%
21,203
+273
296
$437K 0.01%
1,716
-5
297
$433K 0.01%
14,848
+9,360
298
$432K 0.01%
5,930
-2
299
$421K 0.01%
3,420
300
$417K 0.01%
+6,200
10 11
12
13 14