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
301
$421K 0.01%
4,709
-538
302
$414K 0.01%
3,919
-103
303
$414K 0.01%
20,002
-1,955
304
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8,505
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305
$409K 0.01%
934
306
$409K 0.01%
11,200
307
$399K 0.01%
2,881
308
$396K 0.01%
381
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309
$395K 0.01%
3,262
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310
$394K 0.01%
15,514
-728
311
$393K 0.01%
7,536
-2,902
312
$392K 0.01%
3,029
313
$392K 0.01%
888
+378
314
$391K 0.01%
11,581
-1,195
315
$385K 0.01%
2,764
316
$384K 0.01%
3,136
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317
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318
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319
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1,249
320
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4,114
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321
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2,581
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322
$371K 0.01%
3,531
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323
$370K 0.01%
3,050
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324
$368K 0.01%
8,700
325
$366K 0.01%
5,965
+279
11 12
13
14 15