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
551
$89.4K ﹤0.01%
496
+181
552
$89.2K ﹤0.01%
1,475
553
$89.2K ﹤0.01%
4,275
554
$88.7K ﹤0.01%
509
555
$88.4K ﹤0.01%
575
+42
556
$87.3K ﹤0.01%
1,790
+522
557
$87.2K ﹤0.01%
1,201
+403
558
$87K ﹤0.01%
700
559
$86.8K ﹤0.01%
1,538
+370
560
$85.7K ﹤0.01%
1,000
561
$85.5K ﹤0.01%
39,200
562
$85K ﹤0.01%
2,143
563
$84.4K ﹤0.01%
550
564
$84.3K ﹤0.01%
762
+322
565
$83.4K ﹤0.01%
175
-250
566
$83.4K ﹤0.01%
3,220
567
$83.2K ﹤0.01%
1,075
568
$82.7K ﹤0.01%
791
569
$82.4K ﹤0.01%
92
+18
570
$82K ﹤0.01%
+500
571
$80.9K ﹤0.01%
600
-1,332
572
$80.5K ﹤0.01%
1,563
573
$80.3K ﹤0.01%
490
-14
574
$79.1K ﹤0.01%
686
575
$78.8K ﹤0.01%
150
+35
21 22
23
24 25