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
776
$29.7K ﹤0.01%
318
777
$29.6K ﹤0.01%
220
778
$29.5K ﹤0.01%
977
779
$29.4K ﹤0.01%
1,226
780
$29.3K ﹤0.01%
676
781
$29K ﹤0.01%
1,004
782
$28.6K ﹤0.01%
226
783
$28.5K ﹤0.01%
+508
784
$28.2K ﹤0.01%
101
785
$28.1K ﹤0.01%
+142
786
$28K ﹤0.01%
1,060
+322
787
$27.9K ﹤0.01%
166
788
$27.7K ﹤0.01%
450
789
$27.3K ﹤0.01%
793
790
$27K ﹤0.01%
290
791
$27K ﹤0.01%
531
792
$26.8K ﹤0.01%
+225
793
$26.7K ﹤0.01%
600
794
$26.6K ﹤0.01%
150
795
$26.1K ﹤0.01%
356
+141
796
$26K ﹤0.01%
127
797
$25.9K ﹤0.01%
4,000
798
$25.8K ﹤0.01%
500
+100
799
$25.8K ﹤0.01%
389
800
$25.7K ﹤0.01%
1,055
30 31
32
33 34