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
151
$1.92M 0.03%
10,462
-577
152
$1.78M 0.03%
8,846
153
$1.73M 0.03%
23,324
-9,226
154
$1.72M 0.03%
7,983
-80
155
$1.71M 0.03%
3,107
+75
156
$1.71M 0.03%
5,392
+356
157
$1.67M 0.03%
3,347
-136
158
$1.67M 0.03%
3,326
-132
159
$1.64M 0.03%
24,467
+627
160
$1.64M 0.03%
7,492
-105,901
161
$1.63M 0.03%
22,215
162
$1.62M 0.03%
17,774
-1,497
163
$1.62M 0.03%
5,930
+1,137
164
$1.61M 0.03%
4,159
-2,438
165
$1.59M 0.03%
16,551
-35
166
$1.59M 0.03%
29,207
-80,000
167
$1.59M 0.03%
6,936
+221
168
$1.58M 0.03%
31,103
169
$1.57M 0.02%
4,510
-75
170
$1.51M 0.02%
35,514
+27,848
171
$1.51M 0.02%
29,359
172
$1.51M 0.02%
1,435
+80
173
$1.5M 0.02%
5,567
174
$1.49M 0.02%
21,532
+603
175
$1.48M 0.02%
12,968
-3,416
5 6
7
8 9