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
701
$26.1K ﹤0.01%
+644
702
$25.9K ﹤0.01%
89
703
$25.9K ﹤0.01%
753
704
$25.8K ﹤0.01%
338
705
$25.7K ﹤0.01%
271
-129
706
$25.6K ﹤0.01%
800
707
$25.4K ﹤0.01%
300
-100
708
$25.2K ﹤0.01%
131
709
$25.2K ﹤0.01%
200
710
$25.2K ﹤0.01%
295
711
$25.1K ﹤0.01%
1,500
712
$24.8K ﹤0.01%
37,525
713
$24.8K ﹤0.01%
+1,594
714
$24.6K ﹤0.01%
618
715
$24.3K ﹤0.01%
897
716
$24.2K ﹤0.01%
375
-400
717
$24.1K ﹤0.01%
110
718
$24K ﹤0.01%
1,918
719
$23.9K ﹤0.01%
1,273
-11
720
$23.9K ﹤0.01%
595
-1,214
721
$23.9K ﹤0.01%
756
722
$23.2K ﹤0.01%
385
-263
723
$22.6K ﹤0.01%
249
724
$22.6K ﹤0.01%
700
725
$22.4K ﹤0.01%
1,631
+30
27 28
29
30 31