HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$39.4M
3
+$14.6M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12.1M

Top Sells

1
+$28.2M
2
+$21.2M
3
+$20.3M
4
HUBB icon
Hubbell
HUBB
+$16M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Technology 33.4%
2 Financials 11.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$966K 0.01%
10,650
+1,000
227
$959K 0.01%
7,752
-502
228
$935K 0.01%
5,618
-299
229
$932K 0.01%
11,987
+976
230
$916K 0.01%
7,226
+300
231
$914K 0.01%
2,924
232
$882K 0.01%
12,237
+666
233
$856K 0.01%
325,376
234
$835K 0.01%
2,133
-65
235
$834K 0.01%
13,232
236
$831K 0.01%
1,394
+166
237
$830K 0.01%
2,272
238
$809K 0.01%
6,612
-450
239
$809K 0.01%
17,693
+817
240
$791K 0.01%
8,821
241
$784K 0.01%
7,060
+1,003
242
$780K 0.01%
2,995
-16
243
$771K 0.01%
3,511
+52
244
$760K 0.01%
4,063
+631
245
$755K 0.01%
4,665
246
$743K 0.01%
10,855
-650
247
$739K 0.01%
21,506
+9,925
248
$724K 0.01%
2,071
-50
249
$712K 0.01%
21,859
-6,200
250
$708K 0.01%
3,087
8 9
10
11 12