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
776
$20.8K ﹤0.01%
1,900
777
$20.7K ﹤0.01%
+447
778
$20.5K ﹤0.01%
131
779
$20.4K ﹤0.01%
300
780
$20.4K ﹤0.01%
191
781
$20.2K ﹤0.01%
50
782
$20K ﹤0.01%
191
783
$20K ﹤0.01%
1,004
784
$19.9K ﹤0.01%
135
785
$19.8K ﹤0.01%
+90
786
$19.7K ﹤0.01%
1,309
787
$19.6K ﹤0.01%
200
788
$19.6K ﹤0.01%
839
789
$19.4K ﹤0.01%
66
790
$19.4K ﹤0.01%
100
-129
791
$19.3K ﹤0.01%
1,000
792
$19.1K ﹤0.01%
109
+66
793
$19.1K ﹤0.01%
420
794
$18.8K ﹤0.01%
1,810
795
$18.7K ﹤0.01%
1,069
796
$18.6K ﹤0.01%
400
797
$18.4K ﹤0.01%
208
798
$18.2K ﹤0.01%
509
799
$17.9K ﹤0.01%
188
-1,500
800
$17.7K ﹤0.01%
+188
30 31
32
33 34