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
926
$3.26K ﹤0.01%
77
-5
927
$3.2K ﹤0.01%
15
-1
928
$3.15K ﹤0.01%
82
929
$3.06K ﹤0.01%
116
930
$3.02K ﹤0.01%
26
-1
931
$3.02K ﹤0.01%
39
-3
932
$3.01K ﹤0.01%
500
933
$2.95K ﹤0.01%
125
-30
934
$2.91K ﹤0.01%
146
935
$2.9K ﹤0.01%
65
936
$2.86K ﹤0.01%
142
937
$2.8K ﹤0.01%
90
938
$2.8K ﹤0.01%
300
-50
939
$2.76K ﹤0.01%
85
940
$2.71K ﹤0.01%
8
941
$2.62K ﹤0.01%
392
942
$2.59K ﹤0.01%
14
943
$2.58K ﹤0.01%
46
944
$2.58K ﹤0.01%
17
945
$2.51K ﹤0.01%
22
946
$2.46K ﹤0.01%
51
947
$2.46K ﹤0.01%
+126
948
$2.4K ﹤0.01%
95
949
$2.4K ﹤0.01%
100
950
$2.38K ﹤0.01%
132
-220
36 37
38
39 40