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
551
$88.7K ﹤0.01%
2,910
-1,320
552
$87.9K ﹤0.01%
1,066
553
$87.2K ﹤0.01%
1,475
-22
554
$85.8K ﹤0.01%
681
-44
555
$85.5K ﹤0.01%
363
556
$85.4K ﹤0.01%
550
557
$84.9K ﹤0.01%
800
558
$83.4K ﹤0.01%
1,152
559
$83.3K ﹤0.01%
2,240
-500
560
$83.1K ﹤0.01%
884
561
$82.9K ﹤0.01%
2,701
562
$82.6K ﹤0.01%
300
-2
563
$82.5K ﹤0.01%
600
564
$82.2K ﹤0.01%
2,183
-8
565
$81K ﹤0.01%
504
-2
566
$80.6K ﹤0.01%
511
567
$80.6K ﹤0.01%
6,472
-101
568
$80.3K ﹤0.01%
254
-1
569
$80.2K ﹤0.01%
900
-66
570
$78.9K ﹤0.01%
3,978
+2,168
571
$78.7K ﹤0.01%
1,304
+89
572
$78.6K ﹤0.01%
400
-1
573
$77.9K ﹤0.01%
935
574
$77K ﹤0.01%
480
575
$75.5K ﹤0.01%
1,156
21 22
23
24 25