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
326
$386K 0.01%
3,540
327
$385K 0.01%
2,764
328
$383K 0.01%
5,685
+1,200
329
$381K 0.01%
3,230
330
$378K 0.01%
5,594
-2,612
331
$377K 0.01%
1,216
+100
332
$375K 0.01%
1,590
+177
333
$374K 0.01%
21,768
+5,131
334
$372K 0.01%
3,492
+67
335
$372K 0.01%
1,210
+10
336
$372K 0.01%
7,593
+57
337
$368K 0.01%
750
+65
338
$363K 0.01%
4,426
+363
339
$361K 0.01%
3,600
340
$360K 0.01%
12,154
+10,500
341
$359K 0.01%
3,714
-400
342
$357K 0.01%
7,800
343
$354K 0.01%
4,200
344
$352K 0.01%
4,823
+2,526
345
$350K 0.01%
2,269
+1,000
346
$349K 0.01%
643
-2
347
$344K ﹤0.01%
8,116
+3,200
348
$343K ﹤0.01%
740
+200
349
$342K ﹤0.01%
7,248
+235
350
$339K ﹤0.01%
16,611
+10,250
12 13
14
15 16