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
451
$146K ﹤0.01%
1,394
452
$145K ﹤0.01%
482
453
$144K ﹤0.01%
1,101
454
$143K ﹤0.01%
2,185
-624
455
$143K ﹤0.01%
1,249
456
$142K ﹤0.01%
919
457
$140K ﹤0.01%
539
458
$139K ﹤0.01%
2,202
+25
459
$139K ﹤0.01%
2,952
460
$137K ﹤0.01%
2,593
461
$136K ﹤0.01%
2,157
+114
462
$135K ﹤0.01%
1,110
-22
463
$134K ﹤0.01%
3,635
-1,788
464
$134K ﹤0.01%
1,474
-237
465
$133K ﹤0.01%
1,448
+480
466
$132K ﹤0.01%
6,361
467
$132K ﹤0.01%
480
468
$130K ﹤0.01%
1,759
469
$130K ﹤0.01%
2,500
470
$130K ﹤0.01%
2,172
+600
471
$129K ﹤0.01%
1,000
472
$128K ﹤0.01%
1,000
-350
473
$127K ﹤0.01%
2,834
474
$123K ﹤0.01%
1,198
475
$121K ﹤0.01%
1,080
-400
17 18
19
20 21