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
826
$13.8K ﹤0.01%
88
827
$13.8K ﹤0.01%
+166
828
$13.5K ﹤0.01%
430
829
$13.5K ﹤0.01%
200
830
$13.3K ﹤0.01%
192
831
$13K ﹤0.01%
125
832
$12.9K ﹤0.01%
77
833
$12.2K ﹤0.01%
60
834
$12.1K ﹤0.01%
50
835
$12K ﹤0.01%
747
836
$11.8K ﹤0.01%
277
837
$11.8K ﹤0.01%
71
838
$11.5K ﹤0.01%
375
839
$11.3K ﹤0.01%
67
840
$11.3K ﹤0.01%
170
841
$11.2K ﹤0.01%
128
-128
842
$11.2K ﹤0.01%
75
843
$11.1K ﹤0.01%
460
844
$11.1K ﹤0.01%
160
845
$11K ﹤0.01%
100
846
$11K ﹤0.01%
125
847
$10.7K ﹤0.01%
74
848
$10.6K ﹤0.01%
200
849
$10.5K ﹤0.01%
1,087
-188
850
$10.3K ﹤0.01%
+130
32 33
34
35 36