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
626
$55.9K ﹤0.01%
685
+4
627
$55.4K ﹤0.01%
194
+14
628
$55.3K ﹤0.01%
738
-75
629
$54.6K ﹤0.01%
221
-6
630
$53.9K ﹤0.01%
3,315
631
$53.6K ﹤0.01%
1,000
632
$53.2K ﹤0.01%
695
-32
633
$53.1K ﹤0.01%
1,000
634
$52.9K ﹤0.01%
791
+116
635
$52.7K ﹤0.01%
1,978
636
$52.6K ﹤0.01%
1,521
637
$51.2K ﹤0.01%
850
638
$51.1K ﹤0.01%
150
639
$51.1K ﹤0.01%
1,534
640
$50.9K ﹤0.01%
+685
641
$50.9K ﹤0.01%
1,477
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642
$50.8K ﹤0.01%
4,177
643
$50.1K ﹤0.01%
1,000
644
$49.8K ﹤0.01%
1,008
-18
645
$49.8K ﹤0.01%
1,250
646
$49.5K ﹤0.01%
2,259
647
$49.4K ﹤0.01%
282
-210
648
$49.4K ﹤0.01%
3,679
649
$49.3K ﹤0.01%
531
650
$49.2K ﹤0.01%
1,550
24 25
26
27 28