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
351
$270K 0.01%
1,283
+347
352
$268K 0.01%
1,988
353
$266K ﹤0.01%
4,660
354
$265K ﹤0.01%
19,978
+374
355
$265K ﹤0.01%
22,500
356
$258K ﹤0.01%
6,623
+82
357
$258K ﹤0.01%
2,274
358
$258K ﹤0.01%
71
359
$256K ﹤0.01%
2,450
360
$253K ﹤0.01%
11,381
361
$253K ﹤0.01%
7,035
-712
362
$250K ﹤0.01%
3,695
+5
363
$248K ﹤0.01%
1,000
364
$247K ﹤0.01%
1,780
+100
365
$245K ﹤0.01%
4,690
-300
366
$245K ﹤0.01%
4,640
367
$239K ﹤0.01%
2,259
+114
368
$238K ﹤0.01%
1,329
369
$236K ﹤0.01%
1,525
370
$235K ﹤0.01%
3,562
+718
371
$234K ﹤0.01%
1,300
372
$231K ﹤0.01%
1,239
+48
373
$231K ﹤0.01%
4,086
374
$227K ﹤0.01%
3,392
375
$227K ﹤0.01%
660
-34
13 14
15
16 17