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
576
$56.5K ﹤0.01%
1,150
577
$56.3K ﹤0.01%
1,000
-1,000
578
$54.6K ﹤0.01%
1,300
579
$53.7K ﹤0.01%
1,254
580
$53.4K ﹤0.01%
1,000
-125
581
$53.1K ﹤0.01%
259
582
$52.9K ﹤0.01%
6,062
-114
583
$52.3K ﹤0.01%
372
584
$52.2K ﹤0.01%
2,400
-443
585
$51.9K ﹤0.01%
791
586
$51.7K ﹤0.01%
1,534
587
$51.6K ﹤0.01%
1,222
588
$51.4K ﹤0.01%
299
589
$51.3K ﹤0.01%
+585
590
$51.1K ﹤0.01%
+4,177
591
$50.7K ﹤0.01%
879
+29
592
$50.3K ﹤0.01%
323
-63
593
$50.2K ﹤0.01%
1,302
+502
594
$50.1K ﹤0.01%
5,000
595
$49.9K ﹤0.01%
1,978
596
$49.9K ﹤0.01%
1,000
597
$49.6K ﹤0.01%
+2,259
598
$49.4K ﹤0.01%
1,000
599
$49.3K ﹤0.01%
+2,000
600
$48.4K ﹤0.01%
511
-89
22 23
24
25 26