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
901
$3.22K ﹤0.01%
90
902
$3.17K ﹤0.01%
77
903
$3.1K ﹤0.01%
39
904
$3.07K ﹤0.01%
744
905
$3.03K ﹤0.01%
445
906
$3.01K ﹤0.01%
142
907
$2.98K ﹤0.01%
51
908
$2.96K ﹤0.01%
15
909
$2.82K ﹤0.01%
22
910
$2.78K ﹤0.01%
+31
911
$2.75K ﹤0.01%
14
912
$2.75K ﹤0.01%
500
913
$2.65K ﹤0.01%
8
914
$2.58K ﹤0.01%
46
915
$2.48K ﹤0.01%
216
-483
916
$2.4K ﹤0.01%
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917
$2.38K ﹤0.01%
12
+6
918
$2.38K ﹤0.01%
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919
$2.36K ﹤0.01%
146
920
$2.34K ﹤0.01%
72
921
$2.33K ﹤0.01%
100
922
$2.3K ﹤0.01%
237
-9
923
$2.29K ﹤0.01%
325
924
$2.21K ﹤0.01%
43
925
$2.19K ﹤0.01%
9
35 36
37
38 39