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
501
$125K ﹤0.01%
1,027
502
$125K ﹤0.01%
1,033
503
$124K ﹤0.01%
821
-329
504
$124K ﹤0.01%
712
505
$124K ﹤0.01%
3,214
506
$123K ﹤0.01%
1,267
507
$122K ﹤0.01%
+2,512
508
$120K ﹤0.01%
1,196
-113
509
$120K ﹤0.01%
1,900
-4,300
510
$119K ﹤0.01%
1,198
511
$117K ﹤0.01%
629
512
$116K ﹤0.01%
1,275
513
$114K ﹤0.01%
2,169
-40
514
$114K ﹤0.01%
392
+104
515
$114K ﹤0.01%
1,338
+576
516
$113K ﹤0.01%
2,330
517
$113K ﹤0.01%
515
-1,050
518
$110K ﹤0.01%
1,176
519
$110K ﹤0.01%
1,143
520
$109K ﹤0.01%
994
+93
521
$109K ﹤0.01%
137
522
$109K ﹤0.01%
2,017
+864
523
$108K ﹤0.01%
700
524
$106K ﹤0.01%
674
-1,250
525
$106K ﹤0.01%
2,644
+2,395
19 20
21
22 23