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
501
$124K ﹤0.01%
1,033
502
$123K ﹤0.01%
781
+4
503
$123K ﹤0.01%
1,735
504
$122K ﹤0.01%
1,000
505
$120K ﹤0.01%
5,000
506
$120K ﹤0.01%
722
507
$120K ﹤0.01%
460
-3
508
$120K ﹤0.01%
4,275
509
$119K ﹤0.01%
1,075
-70
510
$119K ﹤0.01%
+9,301
511
$118K ﹤0.01%
3,650
+1,000
512
$117K ﹤0.01%
1,309
-50
513
$116K ﹤0.01%
881
514
$116K ﹤0.01%
3,214
515
$116K ﹤0.01%
1,573
516
$116K ﹤0.01%
2,016
-3
517
$115K ﹤0.01%
386
518
$114K ﹤0.01%
965
-11
519
$108K ﹤0.01%
629
+330
520
$107K ﹤0.01%
59,000
-42,000
521
$107K ﹤0.01%
455
522
$105K ﹤0.01%
2,092
523
$104K ﹤0.01%
2,182
-992
524
$104K ﹤0.01%
307
525
$103K ﹤0.01%
1,700
-16
19 20
21
22 23