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
1026
$38 ﹤0.01%
2
1027
$37 ﹤0.01%
4
1028
$35 ﹤0.01%
2
1029
$35 ﹤0.01%
4
-4
1030
$30 ﹤0.01%
250
1031
– –
0
1032
$6 ﹤0.01%
3
1033
– –
-3,738,458
1034
– –
-122,636
1035
– –
-2,701,434
1036
– –
-60
1037
– –
-1,000
1038
– –
-13,702
1039
– –
-350
1040
– –
-37,525
1041
– –
0
1042
– –
0
1043
– –
-720
1044
– –
-97
1045
– –
-147
1046
– –
-5
1047
– –
-3
1048
– –
-123
1049
– –
-4
1050
– –
-8
40 41
42
43 44