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
851
$10.1K ﹤0.01%
427
852
$10K ﹤0.01%
92
-176
853
$9.85K ﹤0.01%
+100
854
$9.46K ﹤0.01%
300
855
$9.02K ﹤0.01%
144
856
$8.78K ﹤0.01%
66
857
$8.72K ﹤0.01%
823
858
$7.53K ﹤0.01%
400
859
$7.41K ﹤0.01%
142
860
$7.38K ﹤0.01%
150
861
$7.13K ﹤0.01%
165
862
$7.02K ﹤0.01%
300
863
$6.75K ﹤0.01%
35
864
$6.64K ﹤0.01%
316
865
$6.63K ﹤0.01%
70
-386
866
$6.5K ﹤0.01%
176
867
$6.49K ﹤0.01%
225
+10
868
$6.42K ﹤0.01%
137
869
$6.36K ﹤0.01%
206
870
$6.14K ﹤0.01%
+134
871
$6.08K ﹤0.01%
200
872
$6.01K ﹤0.01%
116
873
$5.75K ﹤0.01%
500
-1,000
874
$5.58K ﹤0.01%
946
875
$5.49K ﹤0.01%
125
33 34
35
36 37