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
501
$103K ﹤0.01%
4,725
502
$103K ﹤0.01%
+455
503
$102K ﹤0.01%
1,152
504
$101K ﹤0.01%
400
505
$101K ﹤0.01%
1,753
-100
506
$98K ﹤0.01%
935
507
$96.8K ﹤0.01%
224
+60
508
$96.3K ﹤0.01%
1,430
-900
509
$96K ﹤0.01%
277
510
$95.1K ﹤0.01%
1,595
511
$95K ﹤0.01%
1,389
512
$94.5K ﹤0.01%
500
513
$93.9K ﹤0.01%
1,747
-300
514
$93.2K ﹤0.01%
6,679
515
$91.9K ﹤0.01%
1,168
-534
516
$91.3K ﹤0.01%
1,700
517
$91K ﹤0.01%
1,603
+672
518
$90.1K ﹤0.01%
1,494
-885
519
$90K ﹤0.01%
1,044
+300
520
$88.7K ﹤0.01%
1,226
-315
521
$85.6K ﹤0.01%
2,960
+1,234
522
$85.5K ﹤0.01%
1,400
523
$84K ﹤0.01%
901
524
$83.5K ﹤0.01%
1,110
+240
525
$83.2K ﹤0.01%
700
19 20
21
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