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
826
$11.8K ﹤0.01%
+275
827
$11.7K ﹤0.01%
46
828
$11.6K ﹤0.01%
300
-200
829
$11.5K ﹤0.01%
282
830
$11.2K ﹤0.01%
200
831
$11.1K ﹤0.01%
+800
832
$11K ﹤0.01%
214
833
$10.8K ﹤0.01%
75
834
$10.7K ﹤0.01%
15
-1
835
$10.7K ﹤0.01%
100
836
$10.4K ﹤0.01%
180
-3
837
$10.3K ﹤0.01%
460
838
$10.3K ﹤0.01%
46
839
$10.1K ﹤0.01%
375
840
$10.1K ﹤0.01%
170
-572
841
$10.1K ﹤0.01%
300
842
$9.74K ﹤0.01%
160
843
$9.68K ﹤0.01%
+100
844
$9.27K ﹤0.01%
+43
845
$9.14K ﹤0.01%
123
846
$9.11K ﹤0.01%
77
847
$9.07K ﹤0.01%
136
+1
848
$8.83K ﹤0.01%
200
849
$8.78K ﹤0.01%
215
850
$8.65K ﹤0.01%
104
32 33
34
35 36