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
601
$48.2K ﹤0.01%
511
602
$47.2K ﹤0.01%
410
603
$47.1K ﹤0.01%
221
+42
604
$47K ﹤0.01%
375
605
$46.9K ﹤0.01%
3,108
+20
606
$46.7K ﹤0.01%
500
607
$46.6K ﹤0.01%
474
608
$46.2K ﹤0.01%
+1,250
609
$45.7K ﹤0.01%
150
610
$45.5K ﹤0.01%
1,974
611
$45.5K ﹤0.01%
349
612
$45.1K ﹤0.01%
604
+192
613
$44.6K ﹤0.01%
+136
614
$44.2K ﹤0.01%
1,550
615
$44.1K ﹤0.01%
815
-375
616
$44.1K ﹤0.01%
180
617
$44.1K ﹤0.01%
674
618
$43.6K ﹤0.01%
100
619
$43.4K ﹤0.01%
842
620
$43.1K ﹤0.01%
1,019
621
$43K ﹤0.01%
+223
622
$43K ﹤0.01%
800
623
$42.5K ﹤0.01%
2,454
-1,400
624
$42.4K ﹤0.01%
1,600
-1,125
625
$42.3K ﹤0.01%
500
23 24
25
26 27