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
201
$1.17M 0.02%
26,537
+1,659
202
$1.17M 0.02%
37,110
-212
203
$1.16M 0.02%
10,346
+839
204
$1.16M 0.02%
37,118
+496
205
$1.15M 0.02%
4,849
-1,081
206
$1.15M 0.02%
22,778
-270
207
$1.14M 0.02%
4,644
-588
208
$1.14M 0.02%
11,977
+2,070
209
$1.13M 0.02%
7,920
-544
210
$1.13M 0.02%
11,196
+10,000
211
$1.11M 0.02%
43,586
+1,225
212
$1.11M 0.02%
40,727
-2,624
213
$1.09M 0.02%
3,785
+35
214
$1.08M 0.02%
16,245
-223
215
$1.08M 0.02%
18,585
-933
216
$1.08M 0.02%
8,723
+831
217
$1.08M 0.02%
9,896
+1,123
218
$1.06M 0.02%
7,274
-1,002
219
$1.05M 0.02%
7,368
+250
220
$1.04M 0.01%
9,900
221
$1.04M 0.01%
33,892
222
$1.02M 0.01%
12,745
+892
223
$998K 0.01%
4,950
+4
224
$985K 0.01%
13,774
+10,382
225
$984K 0.01%
7,450
7 8
9
10 11