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
701
$47.9K ﹤0.01%
339
702
$47.9K ﹤0.01%
520
-818
703
$47.4K ﹤0.01%
2,894
704
$47.4K ﹤0.01%
538
705
$47K ﹤0.01%
220
+120
706
$46.9K ﹤0.01%
+1,000
707
$46.4K ﹤0.01%
+9,000
708
$46.1K ﹤0.01%
103
+27
709
$45.9K ﹤0.01%
+547
710
$45.9K ﹤0.01%
1,200
+200
711
$45.4K ﹤0.01%
2,080
+1,764
712
$45.1K ﹤0.01%
1,000
713
$45.1K ﹤0.01%
166
+75
714
$44.9K ﹤0.01%
325
715
$44.7K ﹤0.01%
64
716
$44.2K ﹤0.01%
328
+78
717
$44K ﹤0.01%
1,121
718
$44K ﹤0.01%
1,000
719
$43.9K ﹤0.01%
171
720
$43.4K ﹤0.01%
561
721
$43.4K ﹤0.01%
822
-2,254
722
$43.4K ﹤0.01%
8,000
723
$43.2K ﹤0.01%
2,663
-4,804
724
$42.6K ﹤0.01%
426
725
$42.4K ﹤0.01%
969
-1,543
27 28
29
30 31