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
1
$479M 6.88%
923,990
-5,587
2
$453M 6.51%
1,777,400
-8,989
3
$431M 6.2%
1,306,739
-68,968
4
$327M 4.7%
1,753,521
-8,861
5
$295M 4.25%
1,212,629
-19,708
6
$203M 2.91%
922,932
+3,904
7
$173M 2.49%
1,292,706
-423
8
$153M 2.2%
6,799,561
+540,325
9
$145M 2.09%
197,714
+1,126
10
$143M 2.06%
453,814
+7,176
11
$137M 1.97%
592,430
-3,079
12
$135M 1.95%
238,021
-2,506
13
$134M 1.92%
391,870
-9,712
14
$134M 1.92%
437,410
-103,023
15
$127M 1.82%
5,513,732
+459,168
16
$120M 1.73%
5,143,296
+624,136
17
$110M 1.59%
219,501
-3,445
18
$110M 1.58%
271,522
+381
19
$110M 1.58%
451,634
-6,406
20
$106M 1.53%
565,255
+850
21
$102M 1.47%
23,871
-243
22
$102M 1.47%
210,963
+4,989
23
$95.5M 1.37%
98,631
-9,597
24
$88.4M 1.27%
3,507,777
+388,247
25
$87.3M 1.26%
3,586,205
+333,328
1
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