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
1
$462M 7.32%
929,577
+96,191
2
$379M 6.01%
1,375,707
-58,063
3
$367M 5.8%
1,786,389
+4,220
4
$278M 4.41%
1,762,382
+192,724
5
$219M 3.46%
1,232,337
-221,545
6
$202M 3.19%
919,028
+48,968
7
$145M 2.3%
196,588
+15,758
8
$143M 2.26%
401,582
-7,022
9
$141M 2.23%
6,259,236
+799,454
10
$136M 2.15%
540,433
+37,321
11
$135M 2.14%
240,527
-6,533
12
$129M 2.05%
446,638
+64,628
13
$126M 1.99%
1,293,129
+132,727
14
$116M 1.84%
5,054,564
+340,735
15
$111M 1.75%
595,509
-16,246
16
$108M 1.72%
222,946
-17,483
17
$106M 1.67%
4,519,160
+1,545
18
$103M 1.63%
344,398
+17,059
19
$102M 1.62%
564,405
+27,013
20
$99.4M 1.57%
271,141
+7,729
21
$89.5M 1.42%
24,114
+985
22
$86.7M 1.37%
108,228
+2,262
23
$83.5M 1.32%
205,974
+30,268
24
$80.7M 1.28%
458,040
-43,513
25
$78.9M 1.25%
3,252,877
+49,369
1
2 3 4 5