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
276
$568K 0.01%
2,308
277
$560K 0.01%
2,004
278
$558K 0.01%
5,661
-400
279
$552K 0.01%
739
+36
280
$548K 0.01%
843
-25
281
$545K 0.01%
15,817
+24
282
$536K 0.01%
5,687
283
$530K 0.01%
4,211
+11
284
$523K 0.01%
6,721
285
$520K 0.01%
1,674
286
$519K 0.01%
2,022
287
$516K 0.01%
+22,041
288
$513K 0.01%
2,552
-520
289
$500K 0.01%
+1,075
290
$498K 0.01%
17,357
291
$492K 0.01%
2,112
292
$487K 0.01%
+9,180
293
$479K 0.01%
26,600
+11,500
294
$469K 0.01%
2,644
+63
295
$468K 0.01%
7,390
-326
296
$465K 0.01%
22,458
+2,456
297
$463K 0.01%
4,044
+513
298
$463K 0.01%
1,012
299
$460K 0.01%
1,809
+28
300
$459K 0.01%
4,312
10 11
12
13 14