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
126
$3.57M 0.05%
54,725
-250
127
$3.49M 0.05%
64,476
+5,209
128
$3.47M 0.05%
36,657
+9,948
129
$3.3M 0.05%
66,641
+45,164
130
$3.07M 0.04%
46,428
+300
131
$3.03M 0.04%
25,290
+1,950
132
$2.97M 0.04%
3,205
-268
133
$2.93M 0.04%
19,832
134
$2.91M 0.04%
6,515
-35
135
$2.89M 0.04%
30,254
+4,918
136
$2.86M 0.04%
121,649
+109,830
137
$2.84M 0.04%
14,292
+224
138
$2.71M 0.04%
3,507
+114
139
$2.67M 0.04%
12,562
+362
140
$2.55M 0.04%
7,655
+94
141
$2.54M 0.04%
8,451
142
$2.51M 0.04%
20,150
+10,074
143
$2.5M 0.04%
32,572
-2,458
144
$2.37M 0.03%
20,408
-150
145
$2.34M 0.03%
8,277
+346
146
$2.34M 0.03%
5,252
-140
147
$2.3M 0.03%
20,093
-602
148
$2.29M 0.03%
11,240
149
$2.17M 0.03%
10,612
+150
150
$2.17M 0.03%
17,995
-175
4 5
6
7 8