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
751
$35.9K ﹤0.01%
1,377
752
$35.8K ﹤0.01%
+886
753
$35.3K ﹤0.01%
525
754
$35.3K ﹤0.01%
1,000
755
$35.3K ﹤0.01%
+1,114
756
$34.9K ﹤0.01%
800
757
$34.9K ﹤0.01%
+672
758
$34.8K ﹤0.01%
+542
759
$34.7K ﹤0.01%
349
760
$34.3K ﹤0.01%
800
761
$34.3K ﹤0.01%
1,388
762
$32.8K ﹤0.01%
785
763
$32.7K ﹤0.01%
718
764
$32.5K ﹤0.01%
225
765
$32.5K ﹤0.01%
7,150
766
$32.3K ﹤0.01%
1,140
767
$32.1K ﹤0.01%
500
768
$32K ﹤0.01%
1,000
769
$31.8K ﹤0.01%
20,000
770
$31.7K ﹤0.01%
150
771
$31.6K ﹤0.01%
2,517
772
$31.1K ﹤0.01%
+2,550
773
$31.1K ﹤0.01%
658
-350
774
$30.7K ﹤0.01%
385
775
$30.6K ﹤0.01%
+140
29 30
31
32 33