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
876
$5.41K ﹤0.01%
100
877
$5.15K ﹤0.01%
45
878
$5.07K ﹤0.01%
132
879
$5.03K ﹤0.01%
187
880
$4.82K ﹤0.01%
540
881
$4.82K ﹤0.01%
216
882
$4.62K ﹤0.01%
15
-8
883
$4.6K ﹤0.01%
12
-7
884
$4.56K ﹤0.01%
117
+6
885
$4.55K ﹤0.01%
65
886
$4.32K ﹤0.01%
398
+58
887
$4.13K ﹤0.01%
1,500
888
$4.12K ﹤0.01%
100
889
$4.12K ﹤0.01%
1,980
890
$4.12K ﹤0.01%
15
891
$4.09K ﹤0.01%
82
892
$4.08K ﹤0.01%
+333
893
$4.02K ﹤0.01%
+50
894
$3.94K ﹤0.01%
103
895
$3.74K ﹤0.01%
75
+15
896
$3.64K ﹤0.01%
600
897
$3.54K ﹤0.01%
22
898
$3.41K ﹤0.01%
18
899
$3.38K ﹤0.01%
320
900
$3.23K ﹤0.01%
17
34 35
36
37 38