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
26
$86.5M 1.24%
3,559,963
+363,350
27
$76.9M 1.11%
311,979
-32,419
28
$70.6M 1.02%
251,018
-2,237
29
$69.6M 1%
481,708
-1,322
30
$65.8M 0.95%
354,632
+964
31
$65.4M 0.94%
152,006
-37,095
32
$61.2M 0.88%
201,521
+4,933
33
$60.9M 0.88%
315,988
-4,958
34
$60.2M 0.87%
123,708
-1,622
35
$59.7M 0.86%
125,093
-12,933
36
$58.6M 0.84%
593,580
-112,395
37
$55.6M 0.8%
221,313
-162
38
$54.9M 0.79%
700,160
-70,801
39
$51.4M 0.74%
383,690
-1,722
40
$50.1M 0.72%
314,556
-14,639
41
$50M 0.72%
263,647
+211,340
42
$47.4M 0.68%
133,021
-485
43
$43.8M 0.63%
128,433
-1,530
44
$42M 0.6%
148,914
-1,014
45
$38.8M 0.56%
117,810
+117,710
46
$37.7M 0.54%
334,326
-66,394
47
$34.6M 0.5%
225,101
+6,336
48
$33.5M 0.48%
50,331
-46
49
$33.4M 0.48%
168,704
+18,447
50
$32.2M 0.46%
61,552
-298
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