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
76
$10.9M 0.17%
91,432
+20,524
77
$9.69M 0.15%
164,777
-6,720
78
$9.51M 0.15%
52,307
-64,279
79
$8.5M 0.13%
10,791
80
$8.33M 0.13%
48,336
-3,354
81
$7.87M 0.12%
+78,190
82
$7.7M 0.12%
77,736
-29,331
83
$7.55M 0.12%
41,440
-28
84
$7.47M 0.12%
33,811
-100
85
$7.2M 0.11%
23,675
-2,530
86
$6.82M 0.11%
96,390
-292
87
$6.6M 0.1%
19,228
-1,130
88
$6.6M 0.1%
25,639
+310
89
$6.38M 0.1%
121,945
90
$6.36M 0.1%
86,910
-1,473
91
$6.3M 0.1%
93,392
-346
92
$6.16M 0.1%
67,757
-774
93
$6.12M 0.1%
63,890
+21,549
94
$6.05M 0.1%
40,478
-4,500
95
$5.94M 0.09%
29,004
+3,059
96
$5.94M 0.09%
24,006
+112
97
$5.75M 0.09%
20,376
-154
98
$5.64M 0.09%
21,068
-350
99
$5.18M 0.08%
52,069
-4,400
100
$5.03M 0.08%
37,700
+868
2 3
4
5 6