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
176
$1.51M 0.02%
29,359
177
$1.46M 0.02%
5,337
-230
178
$1.45M 0.02%
16,551
179
$1.4M 0.02%
14,725
-162
180
$1.4M 0.02%
4,774
+138
181
$1.38M 0.02%
8,702
+213
182
$1.38M 0.02%
18,033
183
$1.37M 0.02%
11,997
+421
184
$1.35M 0.02%
4,516
+6
185
$1.34M 0.02%
6,344
186
$1.33M 0.02%
2,717
-12
187
$1.32M 0.02%
54,698
188
$1.3M 0.02%
2,116
+120
189
$1.28M 0.02%
12,526
190
$1.27M 0.02%
12,106
-862
191
$1.26M 0.02%
17,145
-722
192
$1.25M 0.02%
2,636
-45
193
$1.24M 0.02%
2,490
194
$1.24M 0.02%
11,199
195
$1.23M 0.02%
3,490
-669
196
$1.22M 0.02%
43,087
+14,885
197
$1.22M 0.02%
14,757
+87
198
$1.21M 0.02%
13,818
-1,127
199
$1.19M 0.02%
15,863
-7,461
200
$1.17M 0.02%
19,112
+10,000
6 7
8
9 10