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
726
$22.4K ﹤0.01%
166
727
$22.2K ﹤0.01%
1,192
728
$22.2K ﹤0.01%
260
729
$22.2K ﹤0.01%
1,000
730
$22.2K ﹤0.01%
600
731
$22.1K ﹤0.01%
1,830
+36
732
$22.1K ﹤0.01%
150
733
$21.9K ﹤0.01%
556
734
$21.7K ﹤0.01%
1,309
735
$21.6K ﹤0.01%
300
736
$21.4K ﹤0.01%
172
+97
737
$21.3K ﹤0.01%
212
738
$21.1K ﹤0.01%
500
739
$21.1K ﹤0.01%
600
740
$21.1K ﹤0.01%
191
741
$20.9K ﹤0.01%
300
742
$20.7K ﹤0.01%
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743
$20.6K ﹤0.01%
1,000
744
$20.6K ﹤0.01%
150
745
$20.6K ﹤0.01%
300
746
$20.2K ﹤0.01%
300
-200
747
$20.1K ﹤0.01%
500
748
$20K ﹤0.01%
1,069
+269
749
$20K ﹤0.01%
250
-275
750
$19.9K ﹤0.01%
1,000
28 29
30
31 32