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
526
$106K ﹤0.01%
2,092
527
$106K ﹤0.01%
2,592
-104
528
$105K ﹤0.01%
773
-188
529
$105K ﹤0.01%
225
530
$105K ﹤0.01%
1,438
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531
$103K ﹤0.01%
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-518
532
$102K ﹤0.01%
663
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533
$100K ﹤0.01%
372
534
$98.1K ﹤0.01%
627
535
$97.8K ﹤0.01%
1,900
-400
536
$96.5K ﹤0.01%
480
537
$96K ﹤0.01%
1,200
-300
538
$94.8K ﹤0.01%
2,183
539
$94.6K ﹤0.01%
3,124
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540
$94.3K ﹤0.01%
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$94K ﹤0.01%
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$93.4K ﹤0.01%
1,670
-100
544
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1,310
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545
$92.7K ﹤0.01%
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546
$92.5K ﹤0.01%
2,600
547
$91.5K ﹤0.01%
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548
$90.9K ﹤0.01%
511
549
$90.7K ﹤0.01%
240
-14
550
$89.5K ﹤0.01%
363
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