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
751
$26.4K ﹤0.01%
290
-200
752
$26.1K ﹤0.01%
166
753
$25.4K ﹤0.01%
385
754
$25.3K ﹤0.01%
317
-1,000
755
$25.3K ﹤0.01%
1,285
-126
756
$25.1K ﹤0.01%
127
757
$24.8K ﹤0.01%
344
758
$24.6K ﹤0.01%
110
759
$24.5K ﹤0.01%
600
760
$23.8K ﹤0.01%
200
761
$23.8K ﹤0.01%
150
762
$23.5K ﹤0.01%
793
+486
763
$23.4K ﹤0.01%
266
+167
764
$23.1K ﹤0.01%
258
+1
765
$22.9K ﹤0.01%
600
766
$22.7K ﹤0.01%
922
+68
767
$22.1K ﹤0.01%
100
768
$22.1K ﹤0.01%
1,775
-105
769
$21.8K ﹤0.01%
1,362
770
$21.8K ﹤0.01%
400
-100
771
$21.7K ﹤0.01%
91
-15
772
$21.6K ﹤0.01%
200
773
$21.5K ﹤0.01%
700
-1,669
774
$21.5K ﹤0.01%
305
-2,016
775
$20.9K ﹤0.01%
150
29 30
31
32 33