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
526
$82.2K ﹤0.01%
4,725
527
$81.1K ﹤0.01%
6,796
-730
528
$80.5K ﹤0.01%
1,085
+160
529
$79.8K ﹤0.01%
490
-15
530
$79.8K ﹤0.01%
+600
531
$79.7K ﹤0.01%
712
532
$79.3K ﹤0.01%
2,110
533
$79.1K ﹤0.01%
1,066
+344
534
$79.1K ﹤0.01%
2,276
-1,000
535
$78K ﹤0.01%
2,000
536
$77.3K ﹤0.01%
1,000
537
$76.8K ﹤0.01%
5,000
538
$76.6K ﹤0.01%
490
539
$76.4K ﹤0.01%
1,000
540
$76.2K ﹤0.01%
1,075
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541
$75.5K ﹤0.01%
669
542
$75.2K ﹤0.01%
977
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543
$75K ﹤0.01%
925
544
$74.8K ﹤0.01%
480
545
$74.4K ﹤0.01%
363
-16
546
$74.3K ﹤0.01%
1,475
547
$73.6K ﹤0.01%
1,080
+100
548
$72.7K ﹤0.01%
691
+7
549
$72K ﹤0.01%
500
550
$71.9K ﹤0.01%
675
20 21
22
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