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
1001
$790 ﹤0.01%
200
-228
1002
$758 ﹤0.01%
65
1003
$712 ﹤0.01%
9
1004
$637 ﹤0.01%
40
1005
$553 ﹤0.01%
25
1006
$505 ﹤0.01%
100
1007
$496 ﹤0.01%
200
1008
$485 ﹤0.01%
1,000
1009
$405 ﹤0.01%
29
-70
1010
$393 ﹤0.01%
50
1011
$334 ﹤0.01%
31
1012
$302 ﹤0.01%
25
1013
$267 ﹤0.01%
210
1014
$260 ﹤0.01%
70
1015
$259 ﹤0.01%
+8
1016
$257 ﹤0.01%
+15
1017
$246 ﹤0.01%
+100
1018
$237 ﹤0.01%
18
1019
$222 ﹤0.01%
50
1020
$207 ﹤0.01%
10
1021
$162 ﹤0.01%
7
1022
$160 ﹤0.01%
160
1023
$118 ﹤0.01%
50
1024
$63 ﹤0.01%
1
1025
$39 ﹤0.01%
1
39 40
41
42 43