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
426
$192K ﹤0.01%
4,725
427
$190K ﹤0.01%
2,350
428
$189K ﹤0.01%
1,660
-300
429
$188K ﹤0.01%
600
430
$188K ﹤0.01%
608
431
$187K ﹤0.01%
1,269
-97
432
$187K ﹤0.01%
2,990
433
$183K ﹤0.01%
8,977
-1,600
434
$182K ﹤0.01%
1,005
+5
435
$181K ﹤0.01%
1,063
436
$180K ﹤0.01%
5,000
437
$178K ﹤0.01%
3,174
-146
438
$177K ﹤0.01%
3,200
439
$177K ﹤0.01%
722
440
$177K ﹤0.01%
2,027
441
$175K ﹤0.01%
2,560
-1,167
442
$174K ﹤0.01%
2,297
-1,164
443
$174K ﹤0.01%
3,016
+777
444
$174K ﹤0.01%
2,570
445
$169K ﹤0.01%
1,433
446
$169K ﹤0.01%
1,367
447
$167K ﹤0.01%
1,013
448
$166K ﹤0.01%
4,122
+401
449
$165K ﹤0.01%
936
-2
450
$162K ﹤0.01%
2,144
16 17
18
19 20