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
326
$342K 0.01%
4,459
-457
327
$341K 0.01%
1,250
-50
328
$338K 0.01%
7,916
-3,550
329
$335K 0.01%
8,700
330
$332K 0.01%
+7,922
331
$330K 0.01%
3,540
332
$328K 0.01%
1,436
+45
333
$324K 0.01%
625
+17
334
$321K 0.01%
4,909
-506
335
$316K 0.01%
3,069
+42
336
$315K 0.01%
5,427
-109
337
$314K 0.01%
2,516
+80
338
$309K 0.01%
17,465
-535
339
$307K 0.01%
2,275
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340
$306K 0.01%
8,452
-1,478
341
$301K 0.01%
1,475
342
$297K 0.01%
2,261
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343
$294K 0.01%
2,910
344
$289K 0.01%
12,900
345
$288K 0.01%
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346
$282K 0.01%
3,600
347
$279K 0.01%
3,906
+3,800
348
$278K 0.01%
7,764
349
$276K 0.01%
1,347
+454
350
$271K 0.01%
2,805
12 13
14
15 16