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
101
$4.98M 0.08%
12,585
-249
102
$4.73M 0.08%
141,001
+30,422
103
$4.57M 0.07%
38,291
+1,599
104
$4.44M 0.07%
63,970
+1,376
105
$4.37M 0.07%
7,040
+59
106
$4.32M 0.07%
116,338
+375
107
$4.29M 0.07%
18,654
-2,864
108
$4.19M 0.07%
138,644
-389
109
$4.1M 0.07%
71,973
-5,719
110
$4.09M 0.06%
27,877
-8,675
111
$4.07M 0.06%
9,303
-780
112
$4.05M 0.06%
76,676
113
$4M 0.06%
56,304
-2,394
114
$3.99M 0.06%
28,776
-1,372
115
$3.97M 0.06%
49,889
+313
116
$3.96M 0.06%
85,551
-7,163
117
$3.95M 0.06%
8,526
-1,055
118
$3.82M 0.06%
12,542
-125
119
$3.78M 0.06%
24,838
+200
120
$3.77M 0.06%
34,527
-11,917
121
$3.56M 0.06%
6,550
-156
122
$3.44M 0.05%
3,473
-44
123
$3.44M 0.05%
42,888
-1,439
124
$3.41M 0.05%
54,975
-480
125
$3.38M 0.05%
6,382
-45
3 4
5
6 7