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
1026
$1.46K ﹤0.01%
100
1027
$1.4K ﹤0.01%
17
1028
$1.39K ﹤0.01%
193
1029
$1.36K ﹤0.01%
50
1030
$1.36K ﹤0.01%
11
1031
$1.36K ﹤0.01%
+20
1032
$1.34K ﹤0.01%
24
1033
$1.34K ﹤0.01%
100
1034
$1.32K ﹤0.01%
+215
1035
$1.29K ﹤0.01%
+4
1036
$1.29K ﹤0.01%
50
1037
$1.27K ﹤0.01%
+5
1038
$1.25K ﹤0.01%
15
1039
$1.24K ﹤0.01%
82
1040
$1.22K ﹤0.01%
37
1041
$1.18K ﹤0.01%
+22
1042
$1.15K ﹤0.01%
6
-6
1043
$1.14K ﹤0.01%
17
1044
$1.13K ﹤0.01%
+8
1045
$1.12K ﹤0.01%
65
1046
$1.09K ﹤0.01%
100
1047
$1.04K ﹤0.01%
+42
1048
$1.03K ﹤0.01%
+29
1049
$1.02K ﹤0.01%
4
1050
$1.01K ﹤0.01%
+17
40 41
42
43 44