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
1076
$246 ﹤0.01%
50
1077
$244 ﹤0.01%
+5
1078
$243 ﹤0.01%
+50
1079
$190 ﹤0.01%
10
1080
$189 ﹤0.01%
70
1081
$179 ﹤0.01%
6
+2
1082
$158 ﹤0.01%
10
1083
$156 ﹤0.01%
31
1084
$146 ﹤0.01%
50
1085
$106 ﹤0.01%
+8
1086
$98 ﹤0.01%
15
-5
1087
$55 ﹤0.01%
4
1088
$53 ﹤0.01%
160
1089
$23 ﹤0.01%
2
1090
$14 ﹤0.01%
1
1091
– –
-18
1092
– –
-393
1093
– –
-2
1094
– –
-935
1095
– –
-4
1096
– –
-10,000
1097
– –
-26,208
1098
– –
-14,000
1099
– –
-520
1100
– –
-1,384
41 42 43
44
45