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
476
$143K ﹤0.01%
2,603
+18
477
$142K ﹤0.01%
8,000
478
$141K ﹤0.01%
1,267
-4
479
$141K ﹤0.01%
752
-1
480
$140K ﹤0.01%
2,950
481
$139K ﹤0.01%
6,361
482
$139K ﹤0.01%
2,300
483
$138K ﹤0.01%
5,454
-3,025
484
$138K ﹤0.01%
2,041
+256
485
$136K ﹤0.01%
1,050
+1,043
486
$136K ﹤0.01%
1,890
-118
487
$135K ﹤0.01%
13,675
+159
488
$134K ﹤0.01%
367
489
$133K ﹤0.01%
4,810
490
$133K ﹤0.01%
393
-5
491
$132K ﹤0.01%
5,822
-1
492
$132K ﹤0.01%
1,566
+992
493
$130K ﹤0.01%
1,198
494
$129K ﹤0.01%
137
-6
495
$127K ﹤0.01%
712
-3
496
$127K ﹤0.01%
423
-1
497
$126K ﹤0.01%
3,060
-26
498
$126K ﹤0.01%
520
499
$125K ﹤0.01%
1,027
500
$125K ﹤0.01%
1,595
18 19
20
21 22