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
126
$3.42M 0.06%
9,272
+73
127
$3.32M 0.06%
14,714
-586
128
$3.18M 0.05%
3,474
+171
129
$3.17M 0.05%
30,000
130
$3.14M 0.05%
44,705
+450
131
$3.12M 0.05%
24,140
+2,249
132
$3.09M 0.05%
53,646
-425
133
$2.84M 0.05%
28,628
+5,094
134
$2.71M 0.05%
6,735
-340
135
$2.64M 0.04%
33,748
-918
136
$2.55M 0.04%
7,812
-689
137
$2.52M 0.04%
57,304
-18,629
138
$2.49M 0.04%
22,394
-308
139
$2.49M 0.04%
23,046
140
$2.45M 0.04%
21,137
-234
141
$2.41M 0.04%
46,122
-1,452
142
$2.36M 0.04%
4,132
-2
143
$2.33M 0.04%
8,444
-109
144
$2.21M 0.04%
22,535
-849
145
$2.11M 0.04%
5,214
+590
146
$2.09M 0.04%
104,348
-43,904
147
$2.09M 0.04%
11,474
-6
148
$2.08M 0.04%
31,990
149
$2.02M 0.03%
10,827
+124
150
$2M 0.03%
6,087
+415
4 5
6
7 8