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
676
$39.8K ﹤0.01%
3,500
+1,300
677
$39.8K ﹤0.01%
440
678
$39.3K ﹤0.01%
+1,067
679
$39.2K ﹤0.01%
+1,164
680
$39K ﹤0.01%
1,425
-5
681
$39K ﹤0.01%
349
682
$38.8K ﹤0.01%
1,535
683
$38.2K ﹤0.01%
325
684
$37.1K ﹤0.01%
1,000
685
$37K ﹤0.01%
977
686
$37K ﹤0.01%
200
687
$36.9K ﹤0.01%
100
688
$36.2K ﹤0.01%
300
-76
689
$36.2K ﹤0.01%
426
690
$35.9K ﹤0.01%
676
691
$35.8K ﹤0.01%
318
692
$35.4K ﹤0.01%
171
693
$35.2K ﹤0.01%
50
-1
694
$35.2K ﹤0.01%
292
695
$34.9K ﹤0.01%
155
696
$34.5K ﹤0.01%
500
+100
697
$34.3K ﹤0.01%
637
-110
698
$34.2K ﹤0.01%
505
699
$34.1K ﹤0.01%
562
+440
700
$34K ﹤0.01%
80
26 27
28
29 30