HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$67.8M
3
+$63.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$35M
5
LHX icon
L3Harris
LHX
+$30.6M

Top Sells

1
+$110M
2
+$26.7M
3
+$17.9M
4
LRCX icon
Lam Research
LRCX
+$14.6M
5
CVX icon
Chevron
CVX
+$14M

Sector Composition

1 Technology 31.45%
2 Financials 13.03%
3 Healthcare 12.95%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$826K 0.02%
16,000
227
$811K 0.02%
+32,672
228
$809K 0.02%
8,515
+647
229
$808K 0.02%
20,500
+3,300
230
$805K 0.02%
10,324
231
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13,924
-6,259
232
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13,734
-1,152
233
$793K 0.01%
11,905
234
$782K 0.01%
5,936
235
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20,721
236
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46,888
+44,400
237
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5,915
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238
$726K 0.01%
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239
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3,687
240
$708K 0.01%
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241
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244
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524
245
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246
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2,402
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248
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2,553
249
$672K 0.01%
3,483
+318
250
$668K 0.01%
2,648
-28
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10
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