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
751
$24.6K ﹤0.01%
728
752
$24.3K ﹤0.01%
200
753
$24.2K ﹤0.01%
97
754
$23.9K ﹤0.01%
+300
755
$23.1K ﹤0.01%
1,000
756
$22.7K ﹤0.01%
+200
757
$22.7K ﹤0.01%
400
+50
758
$22.6K ﹤0.01%
1,850
+60
759
$22.5K ﹤0.01%
600
760
$22.1K ﹤0.01%
1,480
-234
761
$22K ﹤0.01%
200
762
$22K ﹤0.01%
700
763
$21.9K ﹤0.01%
600
764
$21.7K ﹤0.01%
1,069
-26
765
$21.2K ﹤0.01%
315
766
$20.9K ﹤0.01%
191
767
$20.6K ﹤0.01%
4,000
768
$20.6K ﹤0.01%
+46
769
$20.4K ﹤0.01%
240
-567
770
$20.2K ﹤0.01%
200
771
$20.1K ﹤0.01%
1,004
-970
772
$19.9K ﹤0.01%
2,436
773
$19.8K ﹤0.01%
1,000
774
$19.8K ﹤0.01%
500
775
$19.6K ﹤0.01%
300
29 30
31
32 33