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
726
$42.1K ﹤0.01%
418
727
$42K ﹤0.01%
+322
728
$41.9K ﹤0.01%
636
+36
729
$41.9K ﹤0.01%
300
-265
730
$41.7K ﹤0.01%
1,250
731
$41.5K ﹤0.01%
+12,250
732
$41.5K ﹤0.01%
440
733
$41.1K ﹤0.01%
175
734
$40.9K ﹤0.01%
589
+149
735
$40.2K ﹤0.01%
500
736
$39.8K ﹤0.01%
82
+2
737
$39.6K ﹤0.01%
618
738
$39.4K ﹤0.01%
1,822
+510
739
$39.3K ﹤0.01%
1,535
740
$39.2K ﹤0.01%
800
741
$39.1K ﹤0.01%
200
742
$38.7K ﹤0.01%
130
743
$38.4K ﹤0.01%
1,025
744
$38.2K ﹤0.01%
1,000
745
$38K ﹤0.01%
200
746
$37.7K ﹤0.01%
150
747
$37.4K ﹤0.01%
740
748
$37.2K ﹤0.01%
+492
749
$36.6K ﹤0.01%
672
750
$36.4K ﹤0.01%
2,770
-1,955
28 29
30
31 32