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
576
$75.3K ﹤0.01%
505
-40
577
$75.1K ﹤0.01%
1,000
578
$74.8K ﹤0.01%
1,563
579
$73.7K ﹤0.01%
215
-198
580
$73.3K ﹤0.01%
791
581
$72.9K ﹤0.01%
686
582
$72.3K ﹤0.01%
285
-1
583
$72.1K ﹤0.01%
+2,710
584
$71.6K ﹤0.01%
1,800
-2
585
$71.4K ﹤0.01%
2,143
586
$70.4K ﹤0.01%
1,300
587
$70.1K ﹤0.01%
310
-1
588
$69.6K ﹤0.01%
1,800
589
$69.4K ﹤0.01%
+39,200
590
$68K ﹤0.01%
1,387
+1,386
591
$67.6K ﹤0.01%
855
-240
592
$67.2K ﹤0.01%
328
593
$67.2K ﹤0.01%
533
-2
594
$67.1K ﹤0.01%
959
595
$66.7K ﹤0.01%
3,700
-2,979
596
$66.4K ﹤0.01%
650
-244
597
$64.9K ﹤0.01%
798
+249
598
$64.2K ﹤0.01%
+324
599
$64K ﹤0.01%
1,116
600
$63.9K ﹤0.01%
341
22 23
24
25 26