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
676
$52.3K ﹤0.01%
240
677
$52.3K ﹤0.01%
190
678
$52.2K ﹤0.01%
2,671
+2,455
679
$52.1K ﹤0.01%
1,291
+350
680
$52.1K ﹤0.01%
+655
681
$51.6K ﹤0.01%
+280
682
$51.6K ﹤0.01%
54
+4
683
$51.5K ﹤0.01%
459
684
$51.3K ﹤0.01%
398
+97
685
$51.3K ﹤0.01%
410
686
$51.2K ﹤0.01%
366
687
$51.1K ﹤0.01%
1,200
688
$50.7K ﹤0.01%
130
689
$50.6K ﹤0.01%
940
690
$50.3K ﹤0.01%
400
+200
691
$50.2K ﹤0.01%
1,000
692
$50.2K ﹤0.01%
1,117
+45
693
$49.7K ﹤0.01%
609
+213
694
$49.5K ﹤0.01%
+10,000
695
$48.7K ﹤0.01%
1,600
696
$48.6K ﹤0.01%
1,019
697
$48.4K ﹤0.01%
679
+37
698
$48.4K ﹤0.01%
1,881
-3,941
699
$48.1K ﹤0.01%
2,495
700
$48.1K ﹤0.01%
532
26 27
28
29 30