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
76
$11.2M 0.19%
345,722
-2,749
77
$10.8M 0.18%
61,829
-87,512
78
$10.7M 0.18%
88,109
+5,718
79
$10.7M 0.18%
327,261
-63,272
80
$9.65M 0.16%
165,836
+10,975
81
$9.11M 0.15%
22,025
-1,328
82
$9.02M 0.15%
43,889
-187
83
$8.19M 0.14%
70,908
84
$7.66M 0.13%
44,445
-588
85
$6.97M 0.12%
20,513
-303
86
$6.83M 0.12%
10,861
+53
87
$6.75M 0.11%
160,599
+7,799
88
$6.38M 0.11%
70,228
+137
89
$6.24M 0.11%
121,945
-37,348
90
$6.18M 0.1%
33,711
+96
91
$6.13M 0.1%
89,778
-571
92
$6.12M 0.1%
24,139
-89
93
$6.04M 0.1%
20,830
+1,320
94
$5.97M 0.1%
109,207
-34,578
95
$5.93M 0.1%
95,224
+1,900
96
$5.89M 0.1%
98,687
-930
97
$5.64M 0.1%
56,869
-394
98
$5.6M 0.1%
48,585
+1,972
99
$5.54M 0.09%
97,869
+7,583
100
$5.5M 0.09%
45,667
-798
2 3
4
5 6