HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$97.2M
2
+$57.4M
3
+$19.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

1
+$89.7M
2
+$68.1M
3
+$33.2M
4
WEX icon
WEX
WEX
+$15.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M

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
351
$304K 0.01%
7,154
-183
352
$300K 0.01%
8,232
+582
353
$299K 0.01%
7,800
354
$299K 0.01%
2,261
355
$298K 0.01%
5,713
+2,416
356
$294K 0.01%
3,477
357
$292K 0.01%
3,320
+3,108
358
$290K ﹤0.01%
3,700
-100
359
$288K ﹤0.01%
12,650
360
$285K ﹤0.01%
1,293
+1,041
361
$282K ﹤0.01%
2,400
-2,300
362
$280K ﹤0.01%
11,400
+200
363
$279K ﹤0.01%
10,204
-1,997
364
$270K ﹤0.01%
5,595
365
$265K ﹤0.01%
7,764
366
$263K ﹤0.01%
13,442
367
$261K ﹤0.01%
3,985
368
$260K ﹤0.01%
706
-24
369
$260K ﹤0.01%
1,988
-5
370
$259K ﹤0.01%
645
371
$259K ﹤0.01%
2,237
-37
372
$258K ﹤0.01%
1,363
+1,328
373
$254K ﹤0.01%
3,137
-577
374
$249K ﹤0.01%
1,853
+628
375
$248K ﹤0.01%
1,034
-106
13 14
15
16 17