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
1051
$1.01K ﹤0.01%
200
1052
$1.01K ﹤0.01%
+5
1053
$997 ﹤0.01%
9
1054
$956 ﹤0.01%
1,000
1055
$912 ﹤0.01%
+8
1056
$885 ﹤0.01%
9
1057
$816 ﹤0.01%
235
+25
1058
$722 ﹤0.01%
28
1059
$682 ﹤0.01%
+2
1060
$603 ﹤0.01%
+10
1061
$565 ﹤0.01%
+13
1062
$537 ﹤0.01%
+38
1063
$510 ﹤0.01%
4
1064
$466 ﹤0.01%
340
1065
$457 ﹤0.01%
62
+12
1066
$438 ﹤0.01%
25
1067
$405 ﹤0.01%
48
1068
$384 ﹤0.01%
+5
1069
$372 ﹤0.01%
+32
1070
$369 ﹤0.01%
+28
1071
$364 ﹤0.01%
+10
1072
$303 ﹤0.01%
7
1073
$271 ﹤0.01%
+7
1074
$257 ﹤0.01%
5
1075
$254 ﹤0.01%
18
41 42
43
44 45