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
626
$42.1K ﹤0.01%
732
627
$42K ﹤0.01%
1,000
628
$41.9K ﹤0.01%
8,000
629
$41.1K ﹤0.01%
1,314
630
$41K ﹤0.01%
456
631
$41K ﹤0.01%
+333
632
$40.6K ﹤0.01%
2,907
633
$40.5K ﹤0.01%
742
634
$40K ﹤0.01%
305
-200
635
$39.9K ﹤0.01%
400
636
$39.9K ﹤0.01%
1,121
637
$39.6K ﹤0.01%
200
638
$39.2K ﹤0.01%
+100
639
$39K ﹤0.01%
840
-420
640
$39K ﹤0.01%
5,750
-6,500
641
$39K ﹤0.01%
909
642
$38.6K ﹤0.01%
500
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643
$38.4K ﹤0.01%
1,000
644
$38.4K ﹤0.01%
440
645
$38.3K ﹤0.01%
977
646
$38.1K ﹤0.01%
2,410
647
$38K ﹤0.01%
257
648
$36.7K ﹤0.01%
+70
649
$36.7K ﹤0.01%
2,000
+75
650
$36.6K ﹤0.01%
361
+1
24 25
26
27 28