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
551
$70.9K ﹤0.01%
363
552
$70.7K ﹤0.01%
300
553
$69.5K ﹤0.01%
1,800
554
$69.4K ﹤0.01%
505
555
$68.5K ﹤0.01%
+629
556
$66.8K ﹤0.01%
696
+32
557
$65K ﹤0.01%
1,563
558
$63.9K ﹤0.01%
812
+377
559
$63.2K ﹤0.01%
959
560
$62.1K ﹤0.01%
1,072
561
$61.7K ﹤0.01%
950
562
$61.1K ﹤0.01%
1,800
563
$60.6K ﹤0.01%
1,324
+676
564
$60.5K ﹤0.01%
150
565
$60K ﹤0.01%
2,025
566
$60K ﹤0.01%
640
567
$59.5K ﹤0.01%
2,380
-211
568
$59.2K ﹤0.01%
228
569
$58.7K ﹤0.01%
295
570
$58.4K ﹤0.01%
632
571
$57.9K ﹤0.01%
282
572
$57.6K ﹤0.01%
442
+47
573
$57.1K ﹤0.01%
1,980
574
$57K ﹤0.01%
806
+263
575
$56.9K ﹤0.01%
345
+175
21 22
23
24 25