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
251
$651K 0.01%
11,290
-150
252
$649K 0.01%
17,235
+3,174
253
$641K 0.01%
3,753
-34
254
$636K 0.01%
4,849
-375
255
$625K 0.01%
4,203
-135
256
$623K 0.01%
4,730
-1,050
257
$620K 0.01%
15,912
-2,661
258
$620K 0.01%
7,203
-2,156
259
$610K 0.01%
2,105
-339
260
$601K 0.01%
11,207
261
$600K 0.01%
1,674
262
$599K 0.01%
3,029
263
$588K 0.01%
2,172
264
$582K 0.01%
5,770
265
$581K 0.01%
6,083
266
$574K 0.01%
6,101
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267
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2,112
268
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28,030
-14,714
269
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2,089
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270
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6,206
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271
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7,104
-2,867
272
$562K 0.01%
36,660
-5,960
273
$562K 0.01%
9,738
+614
274
$561K 0.01%
1,794
275
$550K 0.01%
3,200
-50
9 10
11
12 13