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
301
$435K 0.01%
3,360
302
$428K 0.01%
2,013
+210
303
$426K 0.01%
2,047
+146
304
$423K 0.01%
2,883
-683
305
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4,952
306
$416K 0.01%
2,572
-1
307
$412K 0.01%
9,792
+221
308
$407K 0.01%
3,420
309
$396K 0.01%
12,137
310
$394K 0.01%
387
311
$390K 0.01%
7,500
312
$387K 0.01%
13,665
-2,215
313
$386K 0.01%
5,765
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314
$386K 0.01%
14,361
-312
315
$382K 0.01%
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-300
316
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1,049
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317
$371K 0.01%
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320
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2,263
322
$350K 0.01%
10,455
323
$347K 0.01%
2,843
-220
324
$344K 0.01%
8,950
-1,000
325
$343K 0.01%
2,245
11 12
13
14 15