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
201
$1.13M 0.02%
16,468
202
$1.12M 0.02%
8,464
+649
203
$1.11M 0.02%
14,670
-3,510
204
$1.11M 0.02%
3,645
-300
205
$1.09M 0.02%
2,707
206
$1.08M 0.02%
4,946
+53
207
$1.08M 0.02%
42,361
+18,050
208
$1.08M 0.02%
24,878
+1,065
209
$1.06M 0.02%
+21,477
210
$1.06M 0.02%
43,351
-228,411
211
$1.01M 0.02%
6,926
+334
212
$993K 0.02%
6,344
213
$988K 0.02%
13,232
214
$986K 0.02%
9,507
+1,455
215
$983K 0.02%
325,376
216
$978K 0.02%
2,198
-3,623
217
$978K 0.02%
7,118
-1,167
218
$973K 0.02%
9,900
219
$949K 0.02%
33,892
220
$942K 0.01%
5,917
-435
221
$931K 0.01%
7,892
-26
222
$913K 0.01%
19,435
-22,773
223
$910K 0.01%
9,907
+229
224
$889K 0.01%
11,011
-136
225
$879K 0.01%
9,650
-1,550
7 8
9
10 11