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
301
$416K 0.01%
15,100
302
$410K 0.01%
1,707
+180
303
$409K 0.01%
6,685
-509
304
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305
$404K 0.01%
7,769
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306
$403K 0.01%
3,523
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307
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2,666
-21
308
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3,485
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309
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382
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310
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4,062
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311
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21,488
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312
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-600
315
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2,881
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14,000
319
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320
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3,161
-39
322
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5,561
-59,953
323
$364K 0.01%
12,549
+2,359
324
$364K 0.01%
7,867
-238,303
325
$363K 0.01%
6,707
-5
11 12
13
14 15