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
51
$31.8M 0.59%
1,052,700
-884,272
52
$28.7M 0.53%
56,948
-452
53
$27.1M 0.5%
63,738
-888
54
$25.8M 0.48%
1,083,665
+565,706
55
$24.4M 0.45%
+379,340
56
$24.1M 0.45%
301,926
+153,163
57
$23.1M 0.43%
90,688
+60,870
58
$21.9M 0.41%
125,293
-1,463
59
$21.6M 0.4%
34
60
$21M 0.39%
50,646
+1,151
61
$19M 0.35%
83,459
-279
62
$18.6M 0.35%
63,277
-2,523
63
$18.3M 0.34%
23,577
-823
64
$18.3M 0.34%
187,723
-2,645
65
$18.3M 0.34%
104,773
-70,068
66
$17.7M 0.33%
638,771
-81,244
67
$17.2M 0.32%
286,300
-452
68
$17M 0.32%
30,676
-410
69
$15.9M 0.3%
185,555
+333
70
$15.3M 0.28%
79,969
-2,447
71
$14.8M 0.27%
276,968
+133,183
72
$14M 0.26%
56,424
-1,330
73
$13.8M 0.26%
277,240
-28,496
74
$13.6M 0.25%
25,205
-1,309
75
$13.1M 0.24%
354,603
-6,871
1 2
3
4 5