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
951
$1.37K ﹤0.01%
24
952
$1.35K ﹤0.01%
100
953
$1.31K ﹤0.01%
140
954
$1.23K ﹤0.01%
11
955
$1.22K ﹤0.01%
50
956
$1.2K ﹤0.01%
37
957
$1.14K ﹤0.01%
82
958
$965 ﹤0.01%
40
959
$931 ﹤0.01%
4
960
$924 ﹤0.01%
9
-260
961
$917 ﹤0.01%
17
962
$862 ﹤0.01%
200
963
$856 ﹤0.01%
9
-37
964
$839 ﹤0.01%
28
965
$610 ﹤0.01%
65
966
$599 ﹤0.01%
1,000
967
$596 ﹤0.01%
28
968
$480 ﹤0.01%
340
969
$476 ﹤0.01%
4
-60
970
$474 ﹤0.01%
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971
$462 ﹤0.01%
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972
$451 ﹤0.01%
9
973
$324 ﹤0.01%
200
974
$297 ﹤0.01%
+10
975
$259 ﹤0.01%
50
37 38
39
40 41