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
351
$335K ﹤0.01%
1,254
+5
352
$332K ﹤0.01%
7,764
353
$331K ﹤0.01%
707
-152
354
$327K ﹤0.01%
4,030
355
$323K ﹤0.01%
2,120
-280
356
$321K ﹤0.01%
1,640
357
$320K ﹤0.01%
1,233
358
$319K ﹤0.01%
788
-100
359
$317K ﹤0.01%
2,261
360
$313K ﹤0.01%
3,755
+120
361
$313K ﹤0.01%
393
+58
362
$310K ﹤0.01%
5,425
363
$307K ﹤0.01%
1,282
364
$294K ﹤0.01%
3,457
-508
365
$291K ﹤0.01%
6,587
366
$283K ﹤0.01%
3,515
+146
367
$281K ﹤0.01%
812
+46
368
$280K ﹤0.01%
3,082
+15
369
$278K ﹤0.01%
4,119
+2,644
370
$277K ﹤0.01%
966
-150
371
$276K ﹤0.01%
17,600
+5,000
372
$273K ﹤0.01%
1,363
373
$273K ﹤0.01%
1,389
374
$272K ﹤0.01%
285
-96
375
$271K ﹤0.01%
1,329
-240
13 14
15
16 17