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
401
$223K ﹤0.01%
2,137
-43
402
$222K ﹤0.01%
1,354
403
$222K ﹤0.01%
4,000
404
$222K ﹤0.01%
646
405
$221K ﹤0.01%
3,200
-8
406
$221K ﹤0.01%
3,753
+2,753
407
$221K ﹤0.01%
1,000
408
$220K ﹤0.01%
1,328
409
$218K ﹤0.01%
805
410
$217K ﹤0.01%
4,090
-10
411
$217K ﹤0.01%
4,563
-240
412
$212K ﹤0.01%
525
+425
413
$210K ﹤0.01%
12,200
+1,200
414
$209K ﹤0.01%
901
-61
415
$209K ﹤0.01%
1,300
416
$206K ﹤0.01%
6,100
417
$204K ﹤0.01%
3,920
418
$202K ﹤0.01%
600
419
$200K ﹤0.01%
2,800
420
$197K ﹤0.01%
4,725
421
$196K ﹤0.01%
2,550
-22
422
$195K ﹤0.01%
2,145
-44
423
$194K ﹤0.01%
410
424
$194K ﹤0.01%
9,998
+290
425
$194K ﹤0.01%
3,220
+3,107
15 16
17
18 19