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
651
$48.9K ﹤0.01%
1,600
652
$48.5K ﹤0.01%
375
653
$48.5K ﹤0.01%
600
-163
654
$47.7K ﹤0.01%
222
655
$47.7K ﹤0.01%
410
656
$47.1K ﹤0.01%
2,495
657
$45.7K ﹤0.01%
200
-12
658
$45K ﹤0.01%
150
659
$44.8K ﹤0.01%
130
660
$44.8K ﹤0.01%
+271
661
$44.4K ﹤0.01%
300
662
$44.4K ﹤0.01%
517
-8
663
$43.8K ﹤0.01%
1,176
664
$43.6K ﹤0.01%
1,000
-25
665
$43.5K ﹤0.01%
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666
$43.1K ﹤0.01%
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667
$43K ﹤0.01%
842
668
$42.4K ﹤0.01%
456
669
$41.9K ﹤0.01%
405
-250
670
$41.6K ﹤0.01%
339
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671
$41.3K ﹤0.01%
2,410
-650
672
$41.2K ﹤0.01%
1,019
673
$40.8K ﹤0.01%
276
+272
674
$40.7K ﹤0.01%
604
675
$40K ﹤0.01%
+433
25 26
27
28 29