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
651
$60.1K ﹤0.01%
994
+948
652
$59.9K ﹤0.01%
880
653
$59.1K ﹤0.01%
5,000
654
$59K ﹤0.01%
633
655
$59K ﹤0.01%
250
-91
656
$58.6K ﹤0.01%
500
657
$58.2K ﹤0.01%
1,150
658
$58.1K ﹤0.01%
224
+3
659
$57.7K ﹤0.01%
+170
660
$57.2K ﹤0.01%
+585
661
$56.9K ﹤0.01%
242
+20
662
$56.8K ﹤0.01%
688
663
$56.6K ﹤0.01%
670
664
$56.3K ﹤0.01%
1,762
+1,332
665
$56K ﹤0.01%
540
+134
666
$55.4K ﹤0.01%
376
667
$55.4K ﹤0.01%
761
668
$55.3K ﹤0.01%
509
669
$55.2K ﹤0.01%
2,424
-700
670
$54.7K ﹤0.01%
200
671
$54.2K ﹤0.01%
842
672
$54.2K ﹤0.01%
3,500
673
$53.8K ﹤0.01%
1,067
+37
674
$52.7K ﹤0.01%
2,065
-15,350
675
$52.6K ﹤0.01%
492
25 26
27
28 29