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
276
$546K 0.01%
12,000
277
$543K 0.01%
4,538
-50
278
$540K 0.01%
2,820
279
$537K 0.01%
1,790
280
$535K 0.01%
1,528
+360
281
$524K 0.01%
2,186
282
$524K 0.01%
7,060
+56
283
$512K 0.01%
4,167
+127
284
$508K 0.01%
1,118
+70
285
$502K 0.01%
14,000
286
$498K 0.01%
3,431
+103
287
$497K 0.01%
3,870
-56
288
$482K 0.01%
9,802
-7,358
289
$477K 0.01%
5,108
+454
290
$465K 0.01%
11,308
-3,305
291
$463K 0.01%
6,753
+83
292
$462K 0.01%
6,311
-101
293
$461K 0.01%
5,899
-117
294
$459K 0.01%
1,716
295
$455K 0.01%
3,700
296
$450K 0.01%
18,243
297
$444K 0.01%
14,060
298
$444K 0.01%
7,072
-5,250
299
$441K 0.01%
5,525
-900
300
$437K 0.01%
573
+11
10 11
12
13 14