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
401
$201K ﹤0.01%
8,050
-200
402
$200K ﹤0.01%
1,500
403
$200K ﹤0.01%
2,575
-280
404
$199K ﹤0.01%
8,370
+2,796
405
$199K ﹤0.01%
925
+2
406
$199K ﹤0.01%
2,425
-100
407
$199K ﹤0.01%
1,709
408
$197K ﹤0.01%
1,201
-171
409
$197K ﹤0.01%
786
+266
410
$195K ﹤0.01%
2,303
-19
411
$194K ﹤0.01%
4,400
-925
412
$194K ﹤0.01%
605
+5
413
$194K ﹤0.01%
2,800
414
$192K ﹤0.01%
1,765
+100
415
$191K ﹤0.01%
5,803
+2,074
416
$188K ﹤0.01%
4,000
417
$188K ﹤0.01%
2,150
418
$187K ﹤0.01%
2,550
419
$186K ﹤0.01%
9,708
-8,122
420
$186K ﹤0.01%
1,281
-375
421
$186K ﹤0.01%
4,725
422
$185K ﹤0.01%
646
423
$185K ﹤0.01%
600
-200
424
$184K ﹤0.01%
1,328
+110
425
$182K ﹤0.01%
8,479
15 16
17
18 19