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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$444M 7.54%
1,774,295
+23,662
2
$354M 6.01%
1,528,202
-14,977
3
$329M 5.58%
781,013
+10,683
4
$275M 4.67%
1,444,300
+3,949
5
$209M 3.54%
1,555,566
+35,033
6
$177M 3%
806,801
+22,139
7
$130M 2.2%
246,131
+250
8
$129M 2.19%
408,869
+1,383
9
$111M 1.89%
316,600
+8,364
10
$110M 1.86%
241,721
-2,369
11
$109M 1.86%
4,930,765
+4,380,185
12
$109M 1.86%
615,703
+37,287
13
$102M 1.74%
263,109
-806
14
$102M 1.73%
174,656
+2,544
15
$98.4M 1.67%
467,846
+13,375
16
$96.5M 1.64%
4,137,995
+291,653
17
$95.6M 1.62%
530,360
+3,528
18
$95.5M 1.62%
504,474
+251
19
$91.5M 1.55%
4,012,156
+525,995
20
$86.8M 1.47%
166,802
+12,371
21
$82.8M 1.4%
1,146,277
+38,997
22
$79.4M 1.35%
331,346
+1,591
23
$76.2M 1.29%
3,042,207
+280,278
24
$73.4M 1.25%
22,934
+813
25
$68.5M 1.16%
98,899
+28,179
1
2 3 4 5