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
801
$15.9K ﹤0.01%
300
802
$15.8K ﹤0.01%
1,500
803
$15.7K ﹤0.01%
325
-303
804
$15.3K ﹤0.01%
368
805
$15.3K ﹤0.01%
449
+5
806
$15K ﹤0.01%
126
807
$14.9K ﹤0.01%
150
808
$14.9K ﹤0.01%
200
+192
809
$14.9K ﹤0.01%
25
810
$14.6K ﹤0.01%
60
-26
811
$14.6K ﹤0.01%
135
812
$14.4K ﹤0.01%
125
813
$14.4K ﹤0.01%
+812
814
$13.9K ﹤0.01%
1,541
+100
815
$13.5K ﹤0.01%
200
816
$13.4K ﹤0.01%
427
-1
817
$13.4K ﹤0.01%
410
818
$13.3K ﹤0.01%
430
819
$13K ﹤0.01%
125
820
$12.9K ﹤0.01%
+500
821
$12.8K ﹤0.01%
404
-25
822
$12.6K ﹤0.01%
20
-1
823
$12.6K ﹤0.01%
30
824
$12.5K ﹤0.01%
71
-25
825
$12.3K ﹤0.01%
+420
31 32
33
34 35