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
376
$270K ﹤0.01%
1,778
377
$268K ﹤0.01%
2,500
378
$265K ﹤0.01%
1,459
+396
379
$263K ﹤0.01%
2,800
380
$260K ﹤0.01%
646
381
$258K ﹤0.01%
3,985
382
$257K ﹤0.01%
+17,703
383
$255K ﹤0.01%
3,920
384
$252K ﹤0.01%
3,830
+582
385
$252K ﹤0.01%
1,503
-1
386
$251K ﹤0.01%
770
+250
387
$251K ﹤0.01%
743
+1
388
$251K ﹤0.01%
2,470
-113
389
$250K ﹤0.01%
2,137
390
$246K ﹤0.01%
1,191
391
$246K ﹤0.01%
2,075
+1,081
392
$245K ﹤0.01%
7,700
393
$243K ﹤0.01%
1,760
+100
394
$243K ﹤0.01%
39,200
395
$242K ﹤0.01%
980
-44
396
$242K ﹤0.01%
9,851
397
$241K ﹤0.01%
411
398
$240K ﹤0.01%
808
399
$239K ﹤0.01%
7,571
400
$238K ﹤0.01%
4,000
14 15
16
17 18