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
101
$5.38M 0.08%
19,726
-650
102
$5.22M 0.08%
65,298
-2,459
103
$5.11M 0.07%
94,511
+39,961
104
$5.05M 0.07%
84,595
-2,315
105
$4.92M 0.07%
37,503
-197
106
$4.82M 0.07%
7,206
+166
107
$4.76M 0.07%
47,837
-4,232
108
$4.73M 0.07%
59,199
+9,310
109
$4.72M 0.07%
62,508
-1,462
110
$4.65M 0.07%
116,608
+270
111
$4.62M 0.07%
12,507
-78
112
$4.59M 0.07%
76,676
+4,703
113
$4.39M 0.06%
27,877
114
$4.27M 0.06%
140,867
+2,223
115
$4.26M 0.06%
18,033
-621
116
$4.26M 0.06%
94,492
+8,941
117
$4.22M 0.06%
91,180
+55,666
118
$4.18M 0.06%
8,376
-150
119
$4.17M 0.06%
12,542
120
$4.13M 0.06%
34,731
+204
121
$4.07M 0.06%
76,676
122
$4.06M 0.06%
28,515
-261
123
$3.91M 0.06%
9,263
-40
124
$3.88M 0.06%
55,648
-656
125
$3.81M 0.05%
6,201
-181
3 4
5
6 7