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
26
$78.5M 1.24%
3,119,530
-168,187
27
$77.5M 1.23%
3,196,613
+440,848
28
$77.2M 1.22%
189,101
+8,343
29
$66.1M 1.05%
125,330
+3,726
30
$59.6M 0.94%
483,030
-13,177
31
$58.8M 0.93%
329,195
-29,681
32
$57.4M 0.91%
196,588
-3,552
33
$56M 0.89%
770,961
+322,088
34
$55.4M 0.88%
253,255
-5,431
35
$54M 0.86%
353,668
-6,527
36
$53.6M 0.85%
138,026
-17,845
37
$53.3M 0.84%
320,946
-51,049
38
$52.4M 0.83%
385,412
-6,024
39
$51.7M 0.82%
705,975
+91,849
40
$49.1M 0.78%
221,475
-10,572
41
$47.6M 0.75%
133,506
+3,850
42
$43.2M 0.68%
400,720
-31,346
43
$41.9M 0.66%
149,928
-68,082
44
$37.9M 0.6%
129,963
-1,963
45
$36.7M 0.58%
61,850
-294
46
$34.9M 0.55%
218,765
-8,056
47
$33.5M 0.53%
234,059
+22,639
48
$31.3M 0.5%
40,132
+18,792
49
$31.1M 0.49%
50,377
-10,133
50
$29.7M 0.47%
150,257
+10,357
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