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
26
$67.8M 1.26%
2,706,454
+371,732
27
$65.7M 1.22%
2,893,642
+2,783,510
28
$62.4M 1.16%
251,754
+30,021
29
$62.2M 1.16%
2,507,331
+383,209
30
$58.9M 1.09%
138,396
-4,727
31
$58.3M 1.08%
117,850
-36,281
32
$54.1M 1.01%
300,196
+37
33
$54M 1%
211,941
+32,794
34
$53.7M 1%
326,426
+24,933
35
$51.8M 0.96%
510,434
-8,449
36
$51.6M 0.96%
195,128
+99,987
37
$49.3M 0.92%
246,192
-5,309
38
$49.3M 0.92%
147,662
-36,691
39
$49M 0.91%
172,511
+31,081
40
$47.5M 0.88%
417,557
+2,657
41
$45.4M 0.84%
93,423
+7,007
42
$44.7M 0.83%
85,381
-3,664
43
$42.9M 0.8%
432,504
+89,636
44
$40.2M 0.75%
169,230
+7,733
45
$38M 0.71%
134,516
-1,286
46
$37.9M 0.7%
233,289
-2,718
47
$37.4M 0.69%
321,608
-2,532
48
$35M 0.65%
221,758
-88,785
49
$34.7M 0.65%
139,032
-4,123
50
$33.3M 0.62%
265,094
-5,593
1
2
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