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
851
$8.56K ﹤0.01%
99
852
$8.5K ﹤0.01%
5
-15
853
$8.48K ﹤0.01%
+75
854
$8.41K ﹤0.01%
+61
855
$8.36K ﹤0.01%
100
856
$8.05K ﹤0.01%
762
-205
857
$7.99K ﹤0.01%
150
-335
858
$7.92K ﹤0.01%
273
+10
859
$7.9K ﹤0.01%
64
+3
860
$7.7K ﹤0.01%
142
861
$7.68K ﹤0.01%
823
-2,000
862
$7.57K ﹤0.01%
144
-34
863
$7.52K ﹤0.01%
500
864
$7.51K ﹤0.01%
64
865
$7.49K ﹤0.01%
+150
866
$7.45K ﹤0.01%
+533
867
$7.4K ﹤0.01%
316
-11
868
$7.32K ﹤0.01%
400
869
$7.16K ﹤0.01%
74
870
$7.13K ﹤0.01%
100
871
$7.11K ﹤0.01%
64
-1
872
$7.1K ﹤0.01%
187
-62
873
$7.05K ﹤0.01%
114
-10
874
$7K ﹤0.01%
676
875
$6.91K ﹤0.01%
23
33 34
35
36 37