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
151
$2M 0.03%
18,867
152
$1.94M 0.03%
42,208
153
$1.94M 0.03%
16,216
-3
154
$1.9M 0.03%
21,290
+5,720
155
$1.78M 0.03%
8,071
+105
156
$1.78M 0.03%
17,545
-475
157
$1.78M 0.03%
16,989
-194
158
$1.77M 0.03%
31,730
-795
159
$1.74M 0.03%
46,321
-2,080
160
$1.73M 0.03%
4,660
161
$1.71M 0.03%
10,497
+182
162
$1.7M 0.03%
30,017
163
$1.7M 0.03%
11,251
164
$1.67M 0.03%
26,192
+545
165
$1.64M 0.03%
3,458
+275
166
$1.59M 0.03%
8,227
-1,529
167
$1.58M 0.03%
9,717
-5
168
$1.57M 0.03%
22,215
169
$1.55M 0.03%
4,638
+526
170
$1.55M 0.03%
3,024
-163
171
$1.53M 0.03%
9,361
-931
172
$1.5M 0.03%
+29,359
173
$1.5M 0.03%
+29,615
174
$1.46M 0.02%
19,160
+150
175
$1.46M 0.02%
21,778
-2,721
5 6
7
8 9