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
101
$5.2M 0.09%
21,570
-222
102
$5.17M 0.09%
26,393
+260
103
$5.08M 0.09%
22,260
-701
104
$4.77M 0.08%
9,820
-166
105
$4.72M 0.08%
62,329
-752
106
$4.63M 0.08%
12,864
-193
107
$4.57M 0.08%
36,847
-692
108
$4.56M 0.08%
35,841
-6,181
109
$4.55M 0.08%
15,687
+648
110
$4.48M 0.08%
8,582
-315
111
$4.46M 0.08%
62,222
+1,039
112
$4.37M 0.07%
7,431
+72
113
$4.26M 0.07%
142,601
+46,618
114
$4.25M 0.07%
37,326
-228
115
$4.2M 0.07%
115,629
-425
116
$4.15M 0.07%
24,903
+2,412
117
$3.96M 0.07%
76,676
118
$3.92M 0.07%
30,891
+638
119
$3.91M 0.07%
81,835
-8,372
120
$3.87M 0.07%
49,576
+9,576
121
$3.69M 0.06%
59,300
+4,175
122
$3.66M 0.06%
12,667
123
$3.66M 0.06%
150,000
124
$3.62M 0.06%
110,579
125
$3.54M 0.06%
15,070
-76
3 4
5
6 7