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
301
$457K 0.01%
3,221
+85
302
$456K 0.01%
5,806
303
$450K 0.01%
939
+5
304
$449K 0.01%
6,041
-272
305
$447K 0.01%
5,349
-772
306
$445K 0.01%
2,950
+800
307
$442K 0.01%
5,226
-1,516
308
$440K 0.01%
8,980
-793
309
$434K 0.01%
8,130
-375
310
$431K 0.01%
3,921
+2
311
$430K 0.01%
5,225
+956
312
$423K 0.01%
3,050
313
$421K 0.01%
14,355
+4,589
314
$415K 0.01%
4,447
-262
315
$410K 0.01%
3,029
316
$404K 0.01%
3,027
317
$401K 0.01%
5,250
318
$400K 0.01%
2,391
-301
319
$399K 0.01%
8,253
-1,558
320
$397K 0.01%
15,109
-405
321
$394K 0.01%
1,825
322
$393K 0.01%
8,700
323
$392K 0.01%
4,289
324
$388K 0.01%
11,200
325
$388K 0.01%
6,492
+527
11 12
13
14 15