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
451
$182K ﹤0.01%
2,700
+787
452
$180K ﹤0.01%
966
+30
453
$180K ﹤0.01%
4,228
+1,014
454
$178K ﹤0.01%
2,364
+214
455
$177K ﹤0.01%
1,367
456
$177K ﹤0.01%
1,013
457
$173K ﹤0.01%
6,650
458
$173K ﹤0.01%
1,156
459
$173K ﹤0.01%
2,500
460
$172K ﹤0.01%
2,027
461
$171K ﹤0.01%
2,550
462
$171K ﹤0.01%
2,549
-80
463
$171K ﹤0.01%
7,454
-3,228
464
$171K ﹤0.01%
+3,800
465
$169K ﹤0.01%
4,550
466
$169K ﹤0.01%
2,570
467
$166K ﹤0.01%
+8,792
468
$164K ﹤0.01%
1,712
469
$164K ﹤0.01%
568
+112
470
$164K ﹤0.01%
2,500
471
$163K ﹤0.01%
1,664
+300
472
$162K ﹤0.01%
6,400
473
$162K ﹤0.01%
11,216
-1,600
474
$161K ﹤0.01%
828
475
$160K ﹤0.01%
367
17 18
19
20 21