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
801
$25.7K ﹤0.01%
1,309
802
$25.5K ﹤0.01%
300
803
$25.4K ﹤0.01%
17
804
$25.3K ﹤0.01%
1,285
805
$25.1K ﹤0.01%
270
+12
806
$25.1K ﹤0.01%
207
807
$25K ﹤0.01%
1,900
808
$24.8K ﹤0.01%
600
809
$24.2K ﹤0.01%
268
+2
810
$24.1K ﹤0.01%
1,530
+783
811
$24K ﹤0.01%
317
812
$24K ﹤0.01%
200
813
$23.6K ﹤0.01%
135
814
$23.4K ﹤0.01%
131
815
$23.1K ﹤0.01%
1,700
816
$22.9K ﹤0.01%
+1,000
817
$22.7K ﹤0.01%
+528
818
$22.6K ﹤0.01%
191
819
$22.6K ﹤0.01%
1,810
+35
820
$22.5K ﹤0.01%
1,400
821
$22.4K ﹤0.01%
344
822
$22.3K ﹤0.01%
+200
823
$22.2K ﹤0.01%
+440
824
$22.1K ﹤0.01%
700
825
$21.8K ﹤0.01%
210
-500
31 32
33
34 35