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
426
$181K ﹤0.01%
2,016
-200
427
$178K ﹤0.01%
1,398
428
$175K ﹤0.01%
440
+80
429
$175K ﹤0.01%
2,000
430
$174K ﹤0.01%
47,000
+32,000
431
$173K ﹤0.01%
1,950
-300
432
$170K ﹤0.01%
976
+91
433
$167K ﹤0.01%
5,000
434
$166K ﹤0.01%
1,210
435
$163K ﹤0.01%
7,872
436
$163K ﹤0.01%
636
437
$163K ﹤0.01%
1,195
438
$162K ﹤0.01%
1,367
-152
439
$162K ﹤0.01%
1,865
440
$160K ﹤0.01%
373
-32
441
$158K ﹤0.01%
2,532
442
$158K ﹤0.01%
8,892
+2,403
443
$157K ﹤0.01%
6,400
444
$156K ﹤0.01%
1,712
445
$154K ﹤0.01%
2,144
446
$153K ﹤0.01%
367
-15
447
$153K ﹤0.01%
1,908
448
$153K ﹤0.01%
611
449
$152K ﹤0.01%
2,450
450
$147K ﹤0.01%
423
+30
16 17
18
19 20