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
376
$247K ﹤0.01%
1,960
-300
377
$246K ﹤0.01%
1,329
378
$245K ﹤0.01%
6,587
379
$244K ﹤0.01%
3,438
380
$244K ﹤0.01%
+1,200
381
$243K ﹤0.01%
11,381
382
$242K ﹤0.01%
1,268
383
$240K ﹤0.01%
1,475
384
$238K ﹤0.01%
8,700
-5
385
$237K ﹤0.01%
6,216
+3,074
386
$236K ﹤0.01%
8,415
+219
387
$236K ﹤0.01%
3,760
+368
388
$235K ﹤0.01%
7,700
389
$235K ﹤0.01%
22,500
-15
390
$235K ﹤0.01%
1,569
-3
391
$234K ﹤0.01%
10,000
392
$234K ﹤0.01%
2,500
-1,200
393
$233K ﹤0.01%
3,525
-230
394
$231K ﹤0.01%
1,304
395
$229K ﹤0.01%
3,792
-2,042
396
$229K ﹤0.01%
645
397
$227K ﹤0.01%
1,191
398
$227K ﹤0.01%
1,274
+107
399
$226K ﹤0.01%
808
400
$224K ﹤0.01%
655
14 15
16
17 18