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
576
$78.6K ﹤0.01%
1,800
577
$78.2K ﹤0.01%
884
578
$77.7K ﹤0.01%
190
-25
579
$76.4K ﹤0.01%
909
580
$76.3K ﹤0.01%
710
-221
581
$75.9K ﹤0.01%
328
582
$75.8K ﹤0.01%
277
583
$75.7K ﹤0.01%
1,765
584
$75.5K ﹤0.01%
925
585
$75.3K ﹤0.01%
310
586
$75.2K ﹤0.01%
2,057
+947
587
$74.7K ﹤0.01%
565
+190
588
$74.4K ﹤0.01%
825
-30
589
$73.9K ﹤0.01%
129
-1
590
$73.6K ﹤0.01%
1,314
591
$73.2K ﹤0.01%
5,330
+3,990
592
$73K ﹤0.01%
650
593
$72K ﹤0.01%
1,176
+200
594
$71.9K ﹤0.01%
1,300
595
$71K ﹤0.01%
412
+64
596
$70.7K ﹤0.01%
341
597
$70.7K ﹤0.01%
1,000
-500
598
$69.8K ﹤0.01%
959
599
$69.7K ﹤0.01%
285
600
$68.9K ﹤0.01%
1,000
22 23
24
25 26