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
426
$193K ﹤0.01%
3,196
+2,842
427
$193K ﹤0.01%
2,450
428
$193K ﹤0.01%
2,450
429
$193K ﹤0.01%
1,865
430
$193K ﹤0.01%
1,433
-1
431
$192K ﹤0.01%
936
-1
432
$192K ﹤0.01%
7,571
+1,342
433
$190K ﹤0.01%
10,000
434
$189K ﹤0.01%
3,460
435
$188K ﹤0.01%
2,144
-12
436
$187K ﹤0.01%
440
437
$186K ﹤0.01%
482
-2
438
$184K ﹤0.01%
742
-84
439
$183K ﹤0.01%
2,570
440
$182K ﹤0.01%
2,027
441
$182K ﹤0.01%
616
-3
442
$181K ﹤0.01%
+143
443
$180K ﹤0.01%
3,572
-119
444
$177K ﹤0.01%
2,856
+201
445
$177K ﹤0.01%
2,513
-92
446
$175K ﹤0.01%
647
-18
447
$173K ﹤0.01%
611
-4
448
$173K ﹤0.01%
373
449
$171K ﹤0.01%
1,367
450
$170K ﹤0.01%
1,782
-2
16 17
18
19 20