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
276
$537K 0.01%
3,995
+56
277
$536K 0.01%
2,556
+31
278
$534K 0.01%
17,357
-1,560
279
$526K 0.01%
6,721
-400
280
$524K 0.01%
2,022
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281
$515K 0.01%
9,112
-229
282
$499K 0.01%
1,116
283
$497K 0.01%
5,806
-124
284
$493K 0.01%
2,004
285
$488K 0.01%
4,200
286
$485K 0.01%
7,716
+310
287
$482K 0.01%
2,308
-1,209
288
$473K 0.01%
15,793
-1,303
289
$469K 0.01%
10,344
+1,227
290
$466K 0.01%
703
-1,575
291
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6,313
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292
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293
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4,312
294
$444K 0.01%
9,811
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295
$437K 0.01%
4,274
296
$432K 0.01%
7,500
297
$427K 0.01%
2,112
298
$426K 0.01%
1,012
-5
299
$423K 0.01%
73
300
$422K 0.01%
1,781
10 11
12
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