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
901
$4.96K ﹤0.01%
500
902
$4.84K ﹤0.01%
+270
903
$4.81K ﹤0.01%
65
904
$4.79K ﹤0.01%
46
-12
905
$4.72K ﹤0.01%
28
906
$4.67K ﹤0.01%
320
907
$4.66K ﹤0.01%
100
908
$4.56K ﹤0.01%
2,000
909
$4.54K ﹤0.01%
500
910
$4.38K ﹤0.01%
87
911
$4.35K ﹤0.01%
12
+5
912
$4.34K ﹤0.01%
540
913
$4.33K ﹤0.01%
103
914
$4K ﹤0.01%
111
+10
915
$3.99K ﹤0.01%
+31
916
$3.97K ﹤0.01%
44
-8
917
$3.85K ﹤0.01%
80
-3
918
$3.79K ﹤0.01%
22
-5
919
$3.75K ﹤0.01%
18
-2
920
$3.66K ﹤0.01%
689
921
$3.58K ﹤0.01%
+389
922
$3.57K ﹤0.01%
+28
923
$3.46K ﹤0.01%
15
-3
924
$3.41K ﹤0.01%
45
-7
925
$3.3K ﹤0.01%
1,500
-1,000
35 36
37
38 39