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
151
$2.14M 0.03%
11,251
152
$2.12M 0.03%
15,014
+5,550
153
$2.09M 0.03%
3,478
+371
154
$2.07M 0.03%
3,400
+53
155
$2.06M 0.03%
10,827
156
$2.02M 0.03%
5,851
-2,653
157
$2.02M 0.03%
26,566
-816
158
$1.93M 0.03%
7,986
+3
159
$1.9M 0.03%
8,839
-7
160
$1.85M 0.03%
19,455
-3,745
161
$1.79M 0.03%
25,065
+598
162
$1.77M 0.03%
79,238
+15,849
163
$1.76M 0.03%
22,215
164
$1.7M 0.02%
13,262
+10,000
165
$1.69M 0.02%
4,745
+1,100
166
$1.68M 0.02%
1,444
+9
167
$1.67M 0.02%
29,207
168
$1.65M 0.02%
49,293
-2,545
169
$1.65M 0.02%
7,254
-238
170
$1.65M 0.02%
17,236
-538
171
$1.61M 0.02%
+72,713
172
$1.6M 0.02%
31,603
+500
173
$1.6M 0.02%
21,269
-263
174
$1.58M 0.02%
3,326
175
$1.54M 0.02%
6,988
+52
5 6
7
8 9