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
976
$1.58K ﹤0.01%
90
977
$1.55K ﹤0.01%
100
978
$1.54K ﹤0.01%
100
979
$1.54K ﹤0.01%
142
980
$1.53K ﹤0.01%
14
981
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37
982
$1.47K ﹤0.01%
+13
983
$1.47K ﹤0.01%
24
984
$1.45K ﹤0.01%
11
985
$1.45K ﹤0.01%
17
986
$1.42K ﹤0.01%
57
987
$1.32K ﹤0.01%
100
988
$1.28K ﹤0.01%
6
989
$1.28K ﹤0.01%
84
990
$1.23K ﹤0.01%
140
+15
991
$1.2K ﹤0.01%
340
992
$1.14K ﹤0.01%
4
993
$1.13K ﹤0.01%
309
994
$1.12K ﹤0.01%
32
995
$1.09K ﹤0.01%
28
-8
996
$1.03K ﹤0.01%
11
997
$1.02K ﹤0.01%
15
998
$990 ﹤0.01%
17
999
$852 ﹤0.01%
28
1000
$823 ﹤0.01%
+166
38 39
40
41 42