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
376
$227K ﹤0.01%
673
-202
377
$223K ﹤0.01%
1,769
378
$223K ﹤0.01%
10,900
379
$218K ﹤0.01%
1,416
+1,050
380
$218K ﹤0.01%
823
+7
381
$218K ﹤0.01%
7,800
382
$216K ﹤0.01%
2,180
383
$216K ﹤0.01%
1,755
+105
384
$216K ﹤0.01%
10,000
385
$216K ﹤0.01%
4,040
386
$215K ﹤0.01%
2,323
+1,123
387
$212K ﹤0.01%
3,694
-1,040
388
$211K ﹤0.01%
13,442
389
$211K ﹤0.01%
808
-45
390
$210K ﹤0.01%
936
-140
391
$209K ﹤0.01%
1,433
-50
392
$207K ﹤0.01%
4,885
-5,100
393
$206K ﹤0.01%
1,299
394
$205K ﹤0.01%
989
+667
395
$204K ﹤0.01%
805
+277
396
$204K ﹤0.01%
3,944
+172
397
$203K ﹤0.01%
10,000
398
$202K ﹤0.01%
9,118
+3,166
399
$202K ﹤0.01%
4,440
+500
400
$202K ﹤0.01%
7,700
14 15
16
17 18