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
351
$306K ﹤0.01%
2,400
352
$306K ﹤0.01%
3,635
353
$305K ﹤0.01%
1,282
-200
354
$305K ﹤0.01%
1,569
+240
355
$303K ﹤0.01%
6,850
-582
356
$302K ﹤0.01%
16,637
+3,195
357
$293K ﹤0.01%
18,488
-3,000
358
$287K ﹤0.01%
1,040
-10
359
$286K ﹤0.01%
9,766
-3,545
360
$286K ﹤0.01%
2,820
-600
361
$285K ﹤0.01%
1,363
-25
362
$285K ﹤0.01%
6,587
363
$284K ﹤0.01%
1,640
-560
364
$283K ﹤0.01%
10,682
-598
365
$276K ﹤0.01%
2,150
+500
366
$276K ﹤0.01%
2,800
367
$276K ﹤0.01%
11,819
-831
368
$273K ﹤0.01%
1,024
-10
369
$263K ﹤0.01%
1,778
370
$260K ﹤0.01%
742
371
$259K ﹤0.01%
1,389
372
$258K ﹤0.01%
2,500
373
$258K ﹤0.01%
10,000
374
$254K ﹤0.01%
3,985
375
$253K ﹤0.01%
4,030
13 14
15
16 17