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
626
$70.1K ﹤0.01%
1,999
+5
627
$70K ﹤0.01%
432
+253
628
$69.8K ﹤0.01%
544
+131
629
$69.8K ﹤0.01%
+985
630
$69.6K ﹤0.01%
890
631
$69.2K ﹤0.01%
2,628
632
$68.6K ﹤0.01%
3,262
+42
633
$67.1K ﹤0.01%
1,806
634
$66K ﹤0.01%
1,765
635
$66K ﹤0.01%
1,978
636
$65.9K ﹤0.01%
3,700
637
$64.3K ﹤0.01%
1,312
+124
638
$63.7K ﹤0.01%
3,410
+1,000
639
$62.5K ﹤0.01%
1,000
640
$62.1K ﹤0.01%
531
641
$61.4K ﹤0.01%
205
+46
642
$61.4K ﹤0.01%
295
-33
643
$61.2K ﹤0.01%
+10,000
644
$61K ﹤0.01%
+747
645
$60.6K ﹤0.01%
801
646
$60.6K ﹤0.01%
1,254
647
$60.5K ﹤0.01%
309
+209
648
$60.3K ﹤0.01%
2,474
649
$60.3K ﹤0.01%
6,091
+56
650
$60.1K ﹤0.01%
1,550
24 25
26
27 28