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
401
$217K ﹤0.01%
143
402
$217K ﹤0.01%
1,300
403
$216K ﹤0.01%
4,090
404
$215K ﹤0.01%
1,504
-525
405
$214K ﹤0.01%
2,900
+500
406
$214K ﹤0.01%
4,063
-125
407
$213K ﹤0.01%
7,000
408
$211K ﹤0.01%
411
+84
409
$209K ﹤0.01%
1,419
410
$209K ﹤0.01%
7,100
411
$208K ﹤0.01%
2,618
-66
412
$207K ﹤0.01%
2,821
+857
413
$206K ﹤0.01%
8,415
414
$205K ﹤0.01%
526
-100
415
$204K ﹤0.01%
6,650
+1,500
416
$204K ﹤0.01%
1,865
417
$204K ﹤0.01%
1,695
-200
418
$202K ﹤0.01%
2,950
419
$201K ﹤0.01%
9,851
+1,763
420
$201K ﹤0.01%
10,000
421
$200K ﹤0.01%
10,255
-1,028
422
$199K ﹤0.01%
1,737
423
$199K ﹤0.01%
2,550
424
$195K ﹤0.01%
2,629
-959
425
$195K ﹤0.01%
3,248
+130
15 16
17
18 19