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
501
$140K ﹤0.01%
2,518
-346,003
502
$139K ﹤0.01%
600
503
$139K ﹤0.01%
2,325
+156
504
$137K ﹤0.01%
4,288
+3,344
505
$137K ﹤0.01%
1,860
506
$136K ﹤0.01%
+1,910
507
$135K ﹤0.01%
2,076
+900
508
$135K ﹤0.01%
3,200
509
$134K ﹤0.01%
4,308
+354
510
$133K ﹤0.01%
4,810
511
$132K ﹤0.01%
1,198
512
$132K ﹤0.01%
15,000
+5,000
513
$132K ﹤0.01%
1,300
514
$131K ﹤0.01%
800
-21
515
$130K ﹤0.01%
+3,000
516
$128K ﹤0.01%
8,100
-10,388
517
$127K ﹤0.01%
410
518
$127K ﹤0.01%
+2,200
519
$126K ﹤0.01%
2,450
520
$126K ﹤0.01%
1,027
521
$124K ﹤0.01%
3,174
522
$124K ﹤0.01%
2,108
-60
523
$123K ﹤0.01%
398
+6
524
$123K ﹤0.01%
225
525
$123K ﹤0.01%
380
-146
19 20
21
22 23