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
701
$33.8K ﹤0.01%
1,000
702
$33.6K ﹤0.01%
1,388
703
$33.4K ﹤0.01%
394
704
$33.3K ﹤0.01%
1,654
705
$33.2K ﹤0.01%
361
-18
706
$32.9K ﹤0.01%
385
707
$32.7K ﹤0.01%
8,000
708
$32.2K ﹤0.01%
150
709
$31.6K ﹤0.01%
367
-2
710
$31.2K ﹤0.01%
500
-520
711
$31K ﹤0.01%
672
712
$30.6K ﹤0.01%
1,000
713
$30.5K ﹤0.01%
+3,101
714
$30.3K ﹤0.01%
718
715
$30.1K ﹤0.01%
+990
716
$29.9K ﹤0.01%
1,000
717
$29.8K ﹤0.01%
941
718
$29.8K ﹤0.01%
740
+370
719
$29.2K ﹤0.01%
800
720
$29K ﹤0.01%
175
-50
721
$28.8K ﹤0.01%
800
-510
722
$28.7K ﹤0.01%
333
-1
723
$28.6K ﹤0.01%
1,055
724
$28.2K ﹤0.01%
500
725
$28.1K ﹤0.01%
1,362
27 28
29
30 31