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
551
$104K ﹤0.01%
372
552
$104K ﹤0.01%
2,017
553
$103K ﹤0.01%
380
+290
554
$102K ﹤0.01%
511
555
$102K ﹤0.01%
+200
556
$102K ﹤0.01%
686
557
$102K ﹤0.01%
3,384
+2,004
558
$101K ﹤0.01%
1,900
559
$101K ﹤0.01%
2,235
+52
560
$100K ﹤0.01%
700
561
$99.7K ﹤0.01%
1,200
562
$99.5K ﹤0.01%
240
563
$99.4K ﹤0.01%
363
564
$99.3K ﹤0.01%
762
565
$98.3K ﹤0.01%
1,807
+17
566
$98.2K ﹤0.01%
2,600
567
$97K ﹤0.01%
392
+11
568
$96.1K ﹤0.01%
1,770
+100
569
$95.5K ﹤0.01%
2,336
+1,709
570
$94.9K ﹤0.01%
550
571
$94.8K ﹤0.01%
1,000
572
$94.1K ﹤0.01%
582
573
$93.7K ﹤0.01%
681
574
$93.3K ﹤0.01%
488
+76
575
$91.7K ﹤0.01%
+1,200
21 22
23
24 25