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
451
$168K ﹤0.01%
2,224
+928
452
$168K ﹤0.01%
+1,527
453
$168K ﹤0.01%
1,500
-20
454
$167K ﹤0.01%
1,269
455
$163K ﹤0.01%
2,990
456
$163K ﹤0.01%
2,450
457
$161K ﹤0.01%
1,608
-156
458
$161K ﹤0.01%
5,715
459
$160K ﹤0.01%
2,500
-42
460
$160K ﹤0.01%
280
-17
461
$159K ﹤0.01%
938
+2
462
$159K ﹤0.01%
5,000
463
$158K ﹤0.01%
6,400
464
$158K ﹤0.01%
1,191
-1
465
$157K ﹤0.01%
2,300
466
$156K ﹤0.01%
1,712
467
$154K ﹤0.01%
996
468
$153K ﹤0.01%
2,150
469
$152K ﹤0.01%
1,389
-2
470
$149K ﹤0.01%
6,994
471
$149K ﹤0.01%
1,101
472
$148K ﹤0.01%
1,688
-100
473
$147K ﹤0.01%
1,791
474
$143K ﹤0.01%
3,900
-21
475
$143K ﹤0.01%
1,822
+195
17 18
19
20 21