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
726
$30K ﹤0.01%
676
727
$29.8K ﹤0.01%
140
728
$29.4K ﹤0.01%
785
729
$29.3K ﹤0.01%
8,000
730
$29.2K ﹤0.01%
101
731
$29.2K ﹤0.01%
315
732
$28.9K ﹤0.01%
1,226
+47
733
$28.8K ﹤0.01%
627
734
$28.7K ﹤0.01%
179
+135
735
$28.6K ﹤0.01%
150
736
$28.5K ﹤0.01%
396
737
$28.5K ﹤0.01%
225
-20
738
$28.4K ﹤0.01%
389
739
$28.4K ﹤0.01%
300
740
$28.4K ﹤0.01%
1,055
741
$27.9K ﹤0.01%
226
742
$27.9K ﹤0.01%
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743
$27.8K ﹤0.01%
4,000
744
$27.6K ﹤0.01%
944
745
$27.5K ﹤0.01%
450
746
$27.4K ﹤0.01%
800
747
$27.4K ﹤0.01%
207
748
$27.1K ﹤0.01%
489
-995
749
$27K ﹤0.01%
300
750
$26.9K ﹤0.01%
531
28 29
30
31 32