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
51
$31.5M 0.54%
317,120
-333,686
52
$26.8M 0.46%
389,450
-214,378
53
$26.5M 0.45%
52,353
-833
54
$26.3M 0.45%
59,060
+2,691
55
$26.1M 0.44%
125,711
-7,428
56
$25.6M 0.43%
283,215
-1,330
57
$25.2M 0.43%
37
+3
58
$25.1M 0.43%
84,496
+3,182
59
$21.8M 0.37%
188,789
+1,509
60
$21.7M 0.37%
62,230
+98
61
$19.4M 0.33%
110,793
+798
62
$18.8M 0.32%
29,492
-1,131
63
$18.5M 0.31%
178,444
-2,869
64
$18.1M 0.31%
119,011
+599
65
$17.8M 0.3%
94,717
+2,893
66
$16.6M 0.28%
21,547
-406
67
$16.6M 0.28%
75,608
-305
68
$15.6M 0.26%
83,231
+123
69
$15M 0.25%
564,651
-69,479
70
$14.7M 0.25%
74,307
-503
71
$13.4M 0.23%
31,607
+27,530
72
$13.3M 0.23%
224,175
-2,183
73
$12.4M 0.21%
42,395
+1,035
74
$11.9M 0.2%
271,373
+17,478
75
$11.9M 0.2%
52,249
+65
1 2
3
4 5