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
651
$49.1K ﹤0.01%
64
652
$48.8K ﹤0.01%
600
653
$48.1K ﹤0.01%
333
654
$47.9K ﹤0.01%
1,600
655
$47.9K ﹤0.01%
410
656
$47.5K ﹤0.01%
761
657
$47.4K ﹤0.01%
531
658
$46.7K ﹤0.01%
150
-150
659
$46.7K ﹤0.01%
935
660
$45.9K ﹤0.01%
3,500
661
$45.8K ﹤0.01%
525
662
$45.6K ﹤0.01%
1,000
663
$45.2K ﹤0.01%
240
664
$45K ﹤0.01%
1,250
665
$44.9K ﹤0.01%
339
666
$43.7K ﹤0.01%
2,495
667
$43.6K ﹤0.01%
159
+95
668
$43.5K ﹤0.01%
538
669
$43.4K ﹤0.01%
1,121
670
$43.3K ﹤0.01%
1,019
671
$42.3K ﹤0.01%
1,008
672
$42K ﹤0.01%
2,410
673
$41.9K ﹤0.01%
1,654
674
$41.8K ﹤0.01%
325
675
$41.3K ﹤0.01%
1,000
-151,663
25 26
27
28 29