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
401
$235K ﹤0.01%
8,415
402
$234K ﹤0.01%
1,182
+429
403
$233K ﹤0.01%
4,090
404
$232K ﹤0.01%
6,350
-500
405
$230K ﹤0.01%
2,920
+100
406
$229K ﹤0.01%
5,000
407
$227K ﹤0.01%
6,258
+1,258
408
$225K ﹤0.01%
1,865
409
$225K ﹤0.01%
2,450
410
$221K ﹤0.01%
1,475
411
$221K ﹤0.01%
8,977
412
$221K ﹤0.01%
2,560
413
$220K ﹤0.01%
1,300
414
$218K ﹤0.01%
1,737
415
$215K ﹤0.01%
7,864
-936
416
$215K ﹤0.01%
4,725
417
$213K ﹤0.01%
3,190
+207
418
$212K ﹤0.01%
+2,500
419
$211K ﹤0.01%
709
420
$208K ﹤0.01%
1,304
421
$204K ﹤0.01%
2,492
-126
422
$204K ﹤0.01%
1,575
-1,500
423
$203K ﹤0.01%
+3,300
424
$202K ﹤0.01%
1,108
+335
425
$202K ﹤0.01%
2,821
15 16
17
18 19