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
376
$245K ﹤0.01%
2,450
377
$245K ﹤0.01%
4,200
-100
378
$239K ﹤0.01%
7,700
379
$239K ﹤0.01%
3,920
380
$239K ﹤0.01%
3,392
-368
381
$238K ﹤0.01%
766
+216
382
$238K ﹤0.01%
540
383
$237K ﹤0.01%
335
-5
384
$237K ﹤0.01%
646
385
$235K ﹤0.01%
2,137
386
$235K ﹤0.01%
1,475
387
$233K ﹤0.01%
8,800
+25
388
$233K ﹤0.01%
1,191
389
$230K ﹤0.01%
2,000
-1,100
390
$229K ﹤0.01%
3,369
+478
391
$228K ﹤0.01%
1,448
+149
392
$228K ﹤0.01%
3,067
+76
393
$226K ﹤0.01%
2,983
-896
394
$226K ﹤0.01%
1,304
395
$224K ﹤0.01%
808
396
$223K ﹤0.01%
4,000
397
$220K ﹤0.01%
2,145
398
$220K ﹤0.01%
2,583
399
$219K ﹤0.01%
7,571
400
$219K ﹤0.01%
709
+103
14 15
16
17 18