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
251
$707K 0.01%
10,482
+272
252
$704K 0.01%
2,678
-29
253
$677K 0.01%
2,199
+13
254
$676K 0.01%
7,257
+486
255
$667K 0.01%
2,771
-62
256
$657K 0.01%
7,948
+8
257
$656K 0.01%
2,050
-73
258
$654K 0.01%
6,694
-181
259
$645K 0.01%
4,578
260
$643K 0.01%
524
261
$638K 0.01%
3,749
-246
262
$636K 0.01%
2,214
-126
263
$630K 0.01%
11,692
+760
264
$629K 0.01%
7,500
265
$626K 0.01%
16,221
266
$623K 0.01%
2,888
+332
267
$623K 0.01%
4,274
268
$623K 0.01%
47,000
-1,000
269
$621K 0.01%
9,127
270
$607K 0.01%
2,958
271
$596K 0.01%
11,815
+1,471
272
$593K 0.01%
15,355
273
$587K 0.01%
1,550
274
$584K 0.01%
2,162
+1,122
275
$573K 0.01%
3,115
-300
9 10
11
12 13