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
651
$36.3K ﹤0.01%
3,000
652
$36.3K ﹤0.01%
800
653
$36.2K ﹤0.01%
1,435
-5
654
$35.8K ﹤0.01%
325
655
$35.6K ﹤0.01%
1,900
-19
656
$35.4K ﹤0.01%
227
657
$35.4K ﹤0.01%
2,850
658
$34.8K ﹤0.01%
300
659
$34.7K ﹤0.01%
1,000
660
$34.5K ﹤0.01%
342
661
$34.5K ﹤0.01%
760
662
$34.1K ﹤0.01%
+589
663
$34K ﹤0.01%
+426
664
$33.8K ﹤0.01%
3,500
+512
665
$33.8K ﹤0.01%
804
+43
666
$33.5K ﹤0.01%
208
667
$33.4K ﹤0.01%
1,046
+150
668
$33K ﹤0.01%
+1,388
669
$32.8K ﹤0.01%
860
670
$32.8K ﹤0.01%
1,416
-600
671
$32.5K ﹤0.01%
505
672
$32.3K ﹤0.01%
1,362
673
$32.1K ﹤0.01%
1,700
674
$31.8K ﹤0.01%
6,000
675
$31.8K ﹤0.01%
200
25 26
27
28 29