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
926
$2.15K ﹤0.01%
95
927
$2.08K ﹤0.01%
100
-5,000
928
$2K ﹤0.01%
30
929
$1.82K ﹤0.01%
100
930
$1.78K ﹤0.01%
70
931
$1.75K ﹤0.01%
45
932
$1.73K ﹤0.01%
29
-85
933
$1.7K ﹤0.01%
15
934
$1.7K ﹤0.01%
38
935
$1.67K ﹤0.01%
6
936
$1.62K ﹤0.01%
14
937
$1.61K ﹤0.01%
18
938
$1.6K ﹤0.01%
142
939
$1.6K ﹤0.01%
57
940
$1.59K ﹤0.01%
100
+34
941
$1.59K ﹤0.01%
100
942
$1.55K ﹤0.01%
500
-500
943
$1.55K ﹤0.01%
17
944
$1.55K ﹤0.01%
100
945
$1.43K ﹤0.01%
2,000
946
$1.41K ﹤0.01%
100
947
$1.41K ﹤0.01%
309
948
$1.41K ﹤0.01%
193
949
$1.39K ﹤0.01%
47
950
$1.38K ﹤0.01%
50
36 37
38
39 40