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
176
$1.43M 0.02%
3,057
+206
177
$1.42M 0.02%
19,141
-1,934
178
$1.42M 0.02%
2,278
179
$1.4M 0.02%
10,681
-960
180
$1.36M 0.02%
54,698
181
$1.35M 0.02%
7,577
-497
182
$1.35M 0.02%
2,533
-37
183
$1.35M 0.02%
5,747
+76
184
$1.34M 0.02%
6,626
+625
185
$1.33M 0.02%
23,163
+150
186
$1.33M 0.02%
2,737
-79
187
$1.32M 0.02%
2,540
-52
188
$1.3M 0.02%
39,671
-197
189
$1.3M 0.02%
5,875
-976
190
$1.29M 0.02%
1,258
+24
191
$1.29M 0.02%
12,261
192
$1.28M 0.02%
10,000
-25
193
$1.26M 0.02%
9,349
-118
194
$1.24M 0.02%
4,711
-75
195
$1.23M 0.02%
6,887
196
$1.21M 0.02%
13,282
+49
197
$1.21M 0.02%
38,477
+4
198
$1.19M 0.02%
6,344
199
$1.16M 0.02%
9,875
200
$1.16M 0.02%
16,502
+4,379
6 7
8
9 10