HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$97.6M
2
+$57.7M
3
+$20.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.2M
5
NVT icon
nVent Electric
NVT
+$12.5M

Top Sells

1
+$89.7M
2
+$68.1M
3
+$34.4M
4
WEX icon
WEX
WEX
+$16.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.9M

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
1076
– –
-481
1077
– –
-2
1078
– –
-57
1079
– –
-12
1080
– –
-200
1081
– –
-1
1082
– –
-543
1083
– –
-1
1084
– –
-2
1085
– –
-46
1086
– –
-82
1087
– –
-1,200
1088
– –
-3,200
1089
– –
-6
1090
– –
-10
1091
– –
-4
1092
– –
-26
1093
– –
-149
1094
– –
-1
1095
– –
-1
1096
– –
-500
1097
– –
-112
1098
– –
-12
1099
– –
-12
1100
– –
-305
42 43
44
45 46