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
876
$6.74K ﹤0.01%
206
877
$6.73K ﹤0.01%
216
878
$6.72K ﹤0.01%
47
879
$6.42K ﹤0.01%
176
-584
880
$6.42K ﹤0.01%
100
881
$6.32K ﹤0.01%
+300
882
$6.28K ﹤0.01%
+99
883
$6.23K ﹤0.01%
47
884
$6.14K ﹤0.01%
215
885
$6.14K ﹤0.01%
+650
886
$5.92K ﹤0.01%
10
-24
887
$5.86K ﹤0.01%
100
888
$5.7K ﹤0.01%
19
-1
889
$5.67K ﹤0.01%
1,000
890
$5.65K ﹤0.01%
946
891
$5.56K ﹤0.01%
298
-250
892
$5.47K ﹤0.01%
+100
893
$5.31K ﹤0.01%
1,500
894
$5.25K ﹤0.01%
125
895
$5.24K ﹤0.01%
+60
896
$5.2K ﹤0.01%
221
-29
897
$5.19K ﹤0.01%
1,980
898
$5.18K ﹤0.01%
67
+43
899
$5.08K ﹤0.01%
246
900
$4.99K ﹤0.01%
200
34 35
36
37 38