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
701
$36.2K ﹤0.01%
1,025
702
$36.1K ﹤0.01%
406
+129
703
$35.6K ﹤0.01%
1,377
704
$35.5K ﹤0.01%
+250
705
$35.5K ﹤0.01%
1,000
706
$35.4K ﹤0.01%
800
707
$34.2K ﹤0.01%
740
708
$33.9K ﹤0.01%
1,388
709
$33.6K ﹤0.01%
800
710
$33.5K ﹤0.01%
1,140
-285
711
$32.9K ﹤0.01%
440
+150
712
$32.7K ﹤0.01%
200
713
$32.6K ﹤0.01%
941
714
$32.4K ﹤0.01%
+20,000
715
$32.2K ﹤0.01%
530
-26
716
$31.6K ﹤0.01%
318
717
$31.5K ﹤0.01%
200
-200
718
$31.3K ﹤0.01%
+3,000
719
$31.3K ﹤0.01%
977
720
$31.1K ﹤0.01%
17
+6
721
$30.8K ﹤0.01%
718
722
$30.7K ﹤0.01%
500
723
$30.6K ﹤0.01%
1,312
+604
724
$30.4K ﹤0.01%
7,150
+3,192
725
$30K ﹤0.01%
2,517
27 28
29
30 31