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
926
$7K ﹤0.01%
1,500
+1,000
927
$6.95K ﹤0.01%
500
928
$6.8K ﹤0.01%
142
929
$6.61K ﹤0.01%
1,980
930
$6.52K ﹤0.01%
+1,000
931
$6.43K ﹤0.01%
134
932
$6.36K ﹤0.01%
137
933
$6.11K ﹤0.01%
300
934
$5.94K ﹤0.01%
2,000
935
$5.86K ﹤0.01%
+200
936
$5.86K ﹤0.01%
600
937
$5.81K ﹤0.01%
+112
938
$5.75K ﹤0.01%
100
939
$5.65K ﹤0.01%
200
940
$5.64K ﹤0.01%
+100
941
$5.55K ﹤0.01%
205
+18
942
$5.49K ﹤0.01%
946
943
$5.39K ﹤0.01%
125
944
$5.27K ﹤0.01%
15
945
$5.23K ﹤0.01%
+110
946
$5.12K ﹤0.01%
12
947
$5.01K ﹤0.01%
65
948
$4.95K ﹤0.01%
517
+119
949
$4.93K ﹤0.01%
+70
950
$4.77K ﹤0.01%
36
-296
36 37
38
39 40