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
126
$3.13M 0.05%
23,340
+1,640
127
$3.09M 0.05%
13,259
-1,204
128
$2.94M 0.05%
26,781
+51
129
$2.93M 0.05%
59,267
+2,728
130
$2.91M 0.05%
54,550
+38,550
131
$2.84M 0.04%
7,561
-74
132
$2.7M 0.04%
46,128
+6
133
$2.69M 0.04%
108,253
-41,747
134
$2.68M 0.04%
23,200
-2,800
135
$2.65M 0.04%
8,504
-40,242
136
$2.6M 0.04%
12,200
+4,623
137
$2.57M 0.04%
20,695
-929
138
$2.57M 0.04%
19,832
-1,055
139
$2.55M 0.04%
25,336
-4,512
140
$2.49M 0.04%
3,393
-350
141
$2.45M 0.04%
35,030
-20,303
142
$2.4M 0.04%
26,709
-3
143
$2.36M 0.04%
10,827
144
$2.3M 0.04%
11,240
-34
145
$2.3M 0.04%
7,931
-1,240
146
$2.19M 0.03%
20,558
-240
147
$2.16M 0.03%
8,451
-6,247
148
$2.02M 0.03%
27,382
+149
149
$2.02M 0.03%
11,251
150
$2M 0.03%
18,170
4 5
6
7 8