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
76
$11.7M 0.17%
97,633
+6,201
77
$11.5M 0.17%
324,906
-10,913
78
$11.1M 0.16%
25,712
-6,288
79
$10.3M 0.15%
79,874
-7,937
80
$10M 0.14%
170,007
+5,230
81
$9.09M 0.13%
24,278
+20,836
82
$8.81M 0.13%
47,061
-1,275
83
$8.48M 0.12%
84,229
+6,039
84
$8.35M 0.12%
51,486
+10,046
85
$7.83M 0.11%
23,863
+188
86
$7.46M 0.11%
24,806
-833
87
$7.37M 0.11%
10,791
88
$6.78M 0.1%
39,678
-800
89
$6.75M 0.1%
121,945
90
$6.65M 0.1%
19,194
-34
91
$6.5M 0.09%
33,813
+2
92
$6.34M 0.09%
95,650
-740
93
$6.27M 0.09%
184,922
+43,921
94
$6.26M 0.09%
24,006
95
$6.16M 0.09%
63,890
96
$6.01M 0.09%
65,726
-12,010
97
$5.91M 0.08%
94,546
+1,154
98
$5.78M 0.08%
42,464
+4,173
99
$5.74M 0.08%
20,568
-500
100
$5.49M 0.08%
35,360
+10,522
2 3
4
5 6