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
526
$102K ﹤0.01%
995
-100
527
$102K ﹤0.01%
1,770
-18
528
$101K ﹤0.01%
5,000
529
$100K ﹤0.01%
2,700
+2,655
530
$100K ﹤0.01%
480
-1
531
$100K ﹤0.01%
909
532
$99.6K ﹤0.01%
229
+3
533
$98.8K ﹤0.01%
305
+5
534
$98.1K ﹤0.01%
2,000
-4,000
535
$97.5K ﹤0.01%
401
+29
536
$97.5K ﹤0.01%
700
-4
537
$95.5K ﹤0.01%
616
-775
538
$94.5K ﹤0.01%
901
539
$94.4K ﹤0.01%
819
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540
$94.3K ﹤0.01%
3,220
541
$94K ﹤0.01%
925
542
$94K ﹤0.01%
843
543
$93.6K ﹤0.01%
1,168
-259
544
$91.9K ﹤0.01%
500
545
$91.7K ﹤0.01%
2,330
546
$91.4K ﹤0.01%
1,589
547
$90.4K ﹤0.01%
3,815
548
$90.3K ﹤0.01%
1,572
-54
549
$90.3K ﹤0.01%
509
-5
550
$90.1K ﹤0.01%
355
+318
20 21
22
23 24