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
1001
$2.31K ﹤0.01%
+185
1002
$2.31K ﹤0.01%
8
1003
$2.23K ﹤0.01%
+67
1004
$2.14K ﹤0.01%
72
1005
$2.13K ﹤0.01%
30
1006
$2.12K ﹤0.01%
95
1007
$2.08K ﹤0.01%
24
1008
$2.03K ﹤0.01%
+34
1009
$2.02K ﹤0.01%
38
1010
$2K ﹤0.01%
45
1011
$1.99K ﹤0.01%
29
1012
$1.94K ﹤0.01%
+62
1013
$1.94K ﹤0.01%
+18
1014
$1.85K ﹤0.01%
14
1015
$1.82K ﹤0.01%
140
1016
$1.81K ﹤0.01%
43
1017
$1.8K ﹤0.01%
100
1018
$1.8K ﹤0.01%
309
1019
$1.67K ﹤0.01%
+33
1020
$1.66K ﹤0.01%
70
1021
$1.65K ﹤0.01%
57
1022
$1.62K ﹤0.01%
142
1023
$1.55K ﹤0.01%
47
1024
$1.5K ﹤0.01%
+9
1025
$1.5K ﹤0.01%
+25
39 40
41
42 43