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
601
$78.6K ﹤0.01%
333
602
$78.2K ﹤0.01%
5,330
603
$78.1K ﹤0.01%
1,563
604
$76.9K ﹤0.01%
277
605
$76K ﹤0.01%
1,000
606
$75.6K ﹤0.01%
6,325
-3,132
607
$75.1K ﹤0.01%
1,058
+528
608
$75.1K ﹤0.01%
2,085
+1,117
609
$74.6K ﹤0.01%
480
610
$74.4K ﹤0.01%
884
611
$74.1K ﹤0.01%
285
612
$74K ﹤0.01%
1,300
613
$73.9K ﹤0.01%
496
614
$73.8K ﹤0.01%
310
615
$72.8K ﹤0.01%
+550
616
$72.4K ﹤0.01%
810
+4
617
$71.8K ﹤0.01%
323
618
$71.5K ﹤0.01%
+1,600
619
$71.2K ﹤0.01%
+289
620
$71.1K ﹤0.01%
925
621
$70.9K ﹤0.01%
134
+5
622
$70.8K ﹤0.01%
640
623
$70.5K ﹤0.01%
959
624
$70.3K ﹤0.01%
1,000
625
$70.1K ﹤0.01%
909
23 24
25
26 27