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
51
$27.8M 0.44%
284,051
+369
52
$27.7M 0.44%
38
53
$27.3M 0.43%
186,835
-941
54
$25.5M 0.4%
79,826
-928
55
$24.3M 0.38%
47,744
+16,672
56
$24.1M 0.38%
348,521
+341,480
57
$23.2M 0.37%
126,446
+26,619
58
$22.8M 0.36%
77,368
+1,663
59
$20.3M 0.32%
61,916
-960
60
$20.1M 0.32%
158,757
+69,466
61
$19.9M 0.32%
28,527
-964
62
$19.3M 0.31%
149,644
-32,626
63
$19M 0.3%
401,456
-9,988
64
$16.4M 0.26%
72,566
-1,436
65
$15.8M 0.25%
150,047
-26,585
66
$15.6M 0.25%
197,371
-13,573
67
$15.5M 0.25%
74,525
-7,552
68
$15.1M 0.24%
87,811
+44,134
69
$15M 0.24%
216,614
-5,214
70
$14.4M 0.23%
32,000
+900
71
$14.2M 0.23%
107,734
-6,016
72
$13M 0.21%
42,023
-49
73
$12.1M 0.19%
498,761
-27,123
74
$11.6M 0.18%
21,600
-255
75
$11M 0.17%
335,819
-4,241
1 2
3
4 5