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
601
$63.8K ﹤0.01%
1,314
-13
602
$63.5K ﹤0.01%
2,069
-562
603
$63.1K ﹤0.01%
597
+8
604
$63K ﹤0.01%
500
605
$62.8K ﹤0.01%
4,725
606
$62.7K ﹤0.01%
640
607
$62.4K ﹤0.01%
561
608
$62.2K ﹤0.01%
800
-330
609
$61.5K ﹤0.01%
1,000
-5
610
$61.2K ﹤0.01%
1,253
611
$60.9K ﹤0.01%
2,628
612
$60.8K ﹤0.01%
+925
613
$60.8K ﹤0.01%
1,150
614
$59.7K ﹤0.01%
323
615
$59.3K ﹤0.01%
+252
616
$58.5K ﹤0.01%
600
-100
617
$58.4K ﹤0.01%
300
618
$58.3K ﹤0.01%
691
619
$57.7K ﹤0.01%
5,000
620
$57.4K ﹤0.01%
1,254
621
$57.3K ﹤0.01%
1,039
-5
622
$57.1K ﹤0.01%
+625
623
$57K ﹤0.01%
1,324
624
$56.2K ﹤0.01%
1,136
+375
625
$56.2K ﹤0.01%
2,025
-41
23 24
25
26 27