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
676
$41.3K ﹤0.01%
130
677
$41.1K ﹤0.01%
171
678
$41K ﹤0.01%
618
+232
679
$40.9K ﹤0.01%
+10,000
680
$40.8K ﹤0.01%
1,000
681
$40.6K ﹤0.01%
1,000
682
$40K ﹤0.01%
642
-931
683
$39.4K ﹤0.01%
122
684
$39.3K ﹤0.01%
349
685
$39.3K ﹤0.01%
80
686
$39.2K ﹤0.01%
672
687
$39.1K ﹤0.01%
1,535
688
$39K ﹤0.01%
440
689
$38.6K ﹤0.01%
1,384
690
$38.4K ﹤0.01%
426
691
$38.3K ﹤0.01%
968
+690
692
$38.1K ﹤0.01%
1,000
-800
693
$38K ﹤0.01%
500
694
$37.7K ﹤0.01%
50
695
$37.3K ﹤0.01%
100
696
$37K ﹤0.01%
76
+28
697
$36.9K ﹤0.01%
175
698
$36.8K ﹤0.01%
520
699
$36.4K ﹤0.01%
301
+99
700
$36.3K ﹤0.01%
1,000
-1,000
26 27
28
29 30