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
451
$161K ﹤0.01%
4,916
+4,800
452
$161K ﹤0.01%
6,400
453
$158K ﹤0.01%
2,450
454
$158K ﹤0.01%
5,000
455
$158K ﹤0.01%
4,810
456
$158K ﹤0.01%
2,636
+16
457
$157K ﹤0.01%
2,500
458
$156K ﹤0.01%
7,467
+2,302
459
$156K ﹤0.01%
2,150
460
$156K ﹤0.01%
1,712
461
$154K ﹤0.01%
+12,600
462
$154K ﹤0.01%
3,821
+1,390
463
$153K ﹤0.01%
3,990
+2,682
464
$152K ﹤0.01%
981
-347
465
$152K ﹤0.01%
1,156
-35
466
$152K ﹤0.01%
+6,915
467
$151K ﹤0.01%
828
+261
468
$151K ﹤0.01%
12,816
-7,274
469
$149K ﹤0.01%
4,575
+1,967
470
$148K ﹤0.01%
3,076
+1,019
471
$147K ﹤0.01%
5,715
472
$146K ﹤0.01%
1,101
473
$146K ﹤0.01%
753
474
$146K ﹤0.01%
1,735
475
$146K ﹤0.01%
367
17 18
19
20 21