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
601
$68.7K ﹤0.01%
1,188
+64
602
$68.7K ﹤0.01%
806
+4
603
$68.3K ﹤0.01%
633
+278
604
$66.7K ﹤0.01%
640
605
$66.6K ﹤0.01%
4,725
606
$64.2K ﹤0.01%
2,628
607
$63.7K ﹤0.01%
890
-266
608
$63.7K ﹤0.01%
323
609
$63.4K ﹤0.01%
1,994
-36,931
610
$63.1K ﹤0.01%
1,150
611
$62.9K ﹤0.01%
509
+116
612
$62.4K ﹤0.01%
492
+225
613
$62.2K ﹤0.01%
2,474
+422
614
$61.7K ﹤0.01%
3,700
615
$61.2K ﹤0.01%
681
-247
616
$61.2K ﹤0.01%
1,806
+822
617
$60.2K ﹤0.01%
+332
618
$59.9K ﹤0.01%
+10,000
619
$59.6K ﹤0.01%
1,978
620
$59.4K ﹤0.01%
693
+2
621
$58.9K ﹤0.01%
221
622
$58.8K ﹤0.01%
925
623
$58.5K ﹤0.01%
5,000
624
$58.3K ﹤0.01%
+880
625
$57.9K ﹤0.01%
1,380
-137
23 24
25
26 27