HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$69.7M
2
+$63.3M
3
+$54.4M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$34.9M
5
LHX icon
L3Harris
LHX
+$30.2M

Top Sells

1
+$110M
2
+$26M
3
+$18.4M
4
CVX icon
Chevron
CVX
+$13.4M
5
LRCX icon
Lam Research
LRCX
+$13.2M

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
$803K 0.01%
13,924
-6,259
232
$796K 0.01%
13,734
-1,152
233
$793K 0.01%
11,905
234
$782K 0.01%
5,936
235
$747K 0.01%
20,721
236
$741K 0.01%
46,888
+44,400
237
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5,915
-57
238
$726K 0.01%
7,512
-551
239
$717K 0.01%
3,687
240
$708K 0.01%
2,913
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241
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243
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244
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524
245
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35,096
246
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4,032
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247
$692K 0.01%
2,402
-168
248
$691K 0.01%
2,553
249
$672K 0.01%
3,483
+318
250
$668K 0.01%
2,648
-28
8 9
10
11 12