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
476
$159K ﹤0.01%
7,000
477
$157K ﹤0.01%
2,278
+1,789
478
$157K ﹤0.01%
935
-46
479
$157K ﹤0.01%
2,437
+2,132
480
$156K ﹤0.01%
1,101
481
$154K ﹤0.01%
2,950
482
$154K ﹤0.01%
5,986
+5,147
483
$154K ﹤0.01%
2,108
+500
484
$153K ﹤0.01%
1,100
-900
485
$152K ﹤0.01%
6,915
486
$152K ﹤0.01%
+1,530
487
$150K ﹤0.01%
2,320
-10
488
$149K ﹤0.01%
4,575
489
$149K ﹤0.01%
2,000
+1,792
490
$148K ﹤0.01%
830
+255
491
$147K ﹤0.01%
1,735
492
$147K ﹤0.01%
4,275
493
$146K ﹤0.01%
2,300
494
$145K ﹤0.01%
858
-300
495
$144K ﹤0.01%
1,611
+1,021
496
$143K ﹤0.01%
800
497
$142K ﹤0.01%
2,956
+6
498
$142K ﹤0.01%
5,715
499
$142K ﹤0.01%
3,060
500
$141K ﹤0.01%
8,182
18 19
20
21 22