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
176
$1.46M 0.02%
2,729
+33
177
$1.42M 0.02%
63,389
+61,130
178
$1.41M 0.02%
2,490
-50
179
$1.33M 0.02%
37,322
-279
180
$1.32M 0.02%
18,033
+643
181
$1.3M 0.02%
10,076
+319
182
$1.3M 0.02%
14,887
+365
183
$1.3M 0.02%
4,636
184
$1.29M 0.02%
8,276
-730
185
$1.28M 0.02%
12,526
186
$1.27M 0.02%
17,867
-850
187
$1.26M 0.02%
9,464
-166
188
$1.26M 0.02%
2,681
+115
189
$1.25M 0.02%
54,698
190
$1.25M 0.02%
14,945
+3,213
191
$1.25M 0.02%
5,232
+377
192
$1.24M 0.02%
3,750
-17
193
$1.23M 0.02%
3,442
+346
194
$1.21M 0.02%
11,576
+178
195
$1.2M 0.02%
8,489
+449
196
$1.19M 0.02%
23,048
-1,014
197
$1.16M 0.02%
51,838
-18,769
198
$1.14M 0.02%
36,622
-4,000
199
$1.13M 0.02%
1,996
-381
200
$1.13M 0.02%
11,199
-1,068
6 7
8
9 10