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
676
$31.4K ﹤0.01%
5,000
677
$31.3K ﹤0.01%
50
678
$31.2K ﹤0.01%
1,945
679
$30.8K ﹤0.01%
2,200
-26
680
$30.2K ﹤0.01%
20
-6
681
$30.2K ﹤0.01%
400
682
$30K ﹤0.01%
+175
683
$29.4K ﹤0.01%
394
684
$29.4K ﹤0.01%
718
685
$29.2K ﹤0.01%
1,810
686
$29K ﹤0.01%
785
687
$28.6K ﹤0.01%
1,168
688
$28.5K ﹤0.01%
+150
689
$28.5K ﹤0.01%
1,051
+811
690
$28.3K ﹤0.01%
740
691
$28.3K ﹤0.01%
375
692
$27.9K ﹤0.01%
300
693
$27.6K ﹤0.01%
200
694
$27.6K ﹤0.01%
200
-300
695
$27.4K ﹤0.01%
1,501
-1,533
696
$26.7K ﹤0.01%
140
697
$26.6K ﹤0.01%
1,225
-225
698
$26.4K ﹤0.01%
100
699
$26.4K ﹤0.01%
437
700
$26.3K ﹤0.01%
200
26 27
28
29 30