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
476
$121K ﹤0.01%
4,363
477
$118K ﹤0.01%
5,823
478
$118K ﹤0.01%
5,000
479
$118K ﹤0.01%
405
480
$117K ﹤0.01%
909
481
$117K ﹤0.01%
520
482
$116K ﹤0.01%
2,300
483
$114K ﹤0.01%
1,033
-166
484
$114K ﹤0.01%
3,650
-500
485
$114K ﹤0.01%
3,310
486
$113K ﹤0.01%
137
-100
487
$112K ﹤0.01%
1,630
+575
488
$112K ﹤0.01%
367
489
$112K ﹤0.01%
2,950
490
$111K ﹤0.01%
722
491
$111K ﹤0.01%
2,525
+19
492
$110K ﹤0.01%
766
493
$108K ﹤0.01%
1,459
494
$107K ﹤0.01%
912
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495
$107K ﹤0.01%
1,600
-1,375
496
$106K ﹤0.01%
392
+136
497
$104K ﹤0.01%
360
498
$104K ﹤0.01%
1,770
499
$103K ﹤0.01%
800
-600
500
$103K ﹤0.01%
3,815
18 19
20
21 22