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
201
$1.15M 0.02%
325,376
202
$1.14M 0.02%
2,113
-95
203
$1.13M 0.02%
2,761
+1,937
204
$1.11M 0.02%
3,343
+387
205
$1.08M 0.02%
5,217
+5,199
206
$1.07M 0.02%
13,345
-1,355
207
$1.07M 0.02%
14,819
+1,719
208
$1.05M 0.02%
4,935
-2
209
$1.04M 0.02%
3,767
+15
210
$1.01M 0.02%
4,151
-494
211
$1M 0.02%
10,000
212
$1,000K 0.02%
22,271
-12,119
213
$996K 0.02%
13,060
+919
214
$995K 0.02%
6,476
-399
215
$993K 0.02%
19,867
216
$979K 0.02%
10,413
-36
217
$979K 0.02%
4,608
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218
$975K 0.02%
9,900
219
$968K 0.02%
16,543
220
$964K 0.02%
2,303
-994
221
$912K 0.02%
7,257
-53
222
$907K 0.02%
9,823
+7,598
223
$889K 0.02%
22,231
+2,466
224
$847K 0.01%
3,038
-7
225
$829K 0.01%
33,522
7 8
9
10 11