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
426
$202K ﹤0.01%
2,990
427
$202K ﹤0.01%
7,100
428
$201K ﹤0.01%
3,302
+286
429
$200K ﹤0.01%
1,419
430
$195K ﹤0.01%
9,960
-295
431
$194K ﹤0.01%
1,100
-348
432
$194K ﹤0.01%
4,232
+411
433
$194K ﹤0.01%
10,000
434
$193K ﹤0.01%
608
435
$193K ﹤0.01%
2,144
436
$191K ﹤0.01%
1,978
-167
437
$191K ﹤0.01%
881
+866
438
$191K ﹤0.01%
2,350
439
$190K ﹤0.01%
2,494
+1,494
440
$190K ﹤0.01%
1,000
-5
441
$190K ﹤0.01%
2,670
+34
442
$189K ﹤0.01%
4,374
+384
443
$189K ﹤0.01%
4,324
+1,732
444
$188K ﹤0.01%
143
445
$188K ﹤0.01%
1,525
-170
446
$187K ﹤0.01%
815
+675
447
$184K ﹤0.01%
1,433
448
$184K ﹤0.01%
1,761
+618
449
$183K ﹤0.01%
1,276
+100
450
$182K ﹤0.01%
722
16 17
18
19 20