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
26
$66.2M 1.12%
2,763,710
+2,397,451
27
$63.7M 1.08%
152,040
+9,528
28
$62.9M 1.07%
361,654
-30,515
29
$60.2M 1.02%
498,086
-6,417
30
$59.8M 1.01%
120,100
+588
31
$59.4M 1.01%
204,917
-805
32
$54.1M 0.92%
219,053
+3,402
33
$53.8M 0.91%
206,399
+7,219
34
$53.6M 0.91%
370,617
-13,456
35
$53.4M 0.91%
2,218,248
+670,827
36
$52.6M 0.89%
568,000
-1,506
37
$49.1M 0.83%
351,946
-94,471
38
$47M 0.8%
129,441
-1,268
39
$46.1M 0.78%
128,243
+847
40
$44.4M 0.75%
392,560
-7,447
41
$43.1M 0.73%
258,458
-465
42
$41.4M 0.7%
607,461
+169,075
43
$39.5M 0.67%
366,837
+24,266
44
$39.5M 0.67%
282,197
-2,703
45
$38.6M 0.65%
230,098
+1,117
46
$36.2M 0.61%
62,862
-247
47
$35.5M 0.6%
60,521
-336
48
$35.1M 0.6%
133,227
+744
49
$33M 0.56%
227,882
+8,356
50
$32.7M 0.55%
142,515
+10,417
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