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
976
$238 ﹤0.01%
48
-250
977
$234 ﹤0.01%
5
-1,580
978
$229 ﹤0.01%
31
979
$216 ﹤0.01%
+4
980
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50
981
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986
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+4
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10
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50
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$43 ﹤0.01%
4
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$40 ﹤0.01%
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992
$23 ﹤0.01%
2
993
$12 ﹤0.01%
1
-791
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$8 ﹤0.01%
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$3 ﹤0.01%
3
996
– –
-36
997
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-1,192
998
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-15
999
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-15
1000
– –
-1
38 39
40
41 42