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
576
$91.3K ﹤0.01%
693
577
$90.8K ﹤0.01%
425
-90
578
$90.6K ﹤0.01%
1,156
579
$90.4K ﹤0.01%
1,075
580
$90.3K ﹤0.01%
1,538
581
$89.8K ﹤0.01%
1,310
582
$89.2K ﹤0.01%
271
+149
583
$88.9K ﹤0.01%
825
584
$88.9K ﹤0.01%
1,800
585
$88.8K ﹤0.01%
+10,000
586
$88.2K ﹤0.01%
504
+14
587
$88.1K ﹤0.01%
455
588
$88.1K ﹤0.01%
2,143
589
$88K ﹤0.01%
509
590
$87.3K ﹤0.01%
175
591
$85.8K ﹤0.01%
637
-3,388
592
$85.7K ﹤0.01%
641
+14
593
$85.3K ﹤0.01%
817
+26
594
$85.1K ﹤0.01%
505
595
$83.5K ﹤0.01%
600
596
$82.9K ﹤0.01%
+1,380
597
$82.9K ﹤0.01%
1,314
598
$81.9K ﹤0.01%
650
599
$80.8K ﹤0.01%
356
-84
600
$79.3K ﹤0.01%
925
22 23
24
25 26