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
951
$2.25K ﹤0.01%
72
952
$2.21K ﹤0.01%
72
953
$2.2K ﹤0.01%
29
954
$2.14K ﹤0.01%
100
955
$2.12K ﹤0.01%
43
956
$2.08K ﹤0.01%
28
957
$2.08K ﹤0.01%
50
-106
958
$2.03K ﹤0.01%
100
959
$1.97K ﹤0.01%
193
960
$1.96K ﹤0.01%
357
961
$1.95K ﹤0.01%
30
962
$1.91K ﹤0.01%
45
963
$1.91K ﹤0.01%
74
964
$1.86K ﹤0.01%
+2,500
965
$1.8K ﹤0.01%
6
966
$1.79K ﹤0.01%
70
-17
967
$1.78K ﹤0.01%
47
968
$1.75K ﹤0.01%
+180
969
$1.7K ﹤0.01%
100
970
$1.67K ﹤0.01%
200
-50
971
$1.66K ﹤0.01%
38
-25
972
$1.66K ﹤0.01%
98
973
$1.66K ﹤0.01%
9
-55
974
$1.66K ﹤0.01%
82
-1,514
975
$1.59K ﹤0.01%
15
37 38
39
40 41