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
526
$123K ﹤0.01%
3,127
-189
527
$122K ﹤0.01%
1,890
528
$122K ﹤0.01%
170
-207
529
$121K ﹤0.01%
10,000
530
$120K ﹤0.01%
705
+5
531
$119K ﹤0.01%
712
532
$116K ﹤0.01%
2,644
533
$115K ﹤0.01%
1,033
534
$115K ﹤0.01%
107
+15
535
$114K ﹤0.01%
+3,100
536
$113K ﹤0.01%
+1,200
537
$113K ﹤0.01%
1,438
538
$111K ﹤0.01%
500
539
$111K ﹤0.01%
1,267
540
$111K ﹤0.01%
2,561
-1,561
541
$111K ﹤0.01%
629
542
$110K ﹤0.01%
+1,344
543
$110K ﹤0.01%
195
+45
544
$108K ﹤0.01%
745
+430
545
$108K ﹤0.01%
574
-100
546
$108K ﹤0.01%
2,303
+246
547
$107K ﹤0.01%
137
548
$106K ﹤0.01%
2,092
549
$105K ﹤0.01%
734
+71
550
$105K ﹤0.01%
1,257
+56
20 21
22
23 24