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
751
$19.9K ﹤0.01%
+226
752
$19.9K ﹤0.01%
2,436
753
$19.4K ﹤0.01%
200
754
$19.4K ﹤0.01%
200
755
$19.3K ﹤0.01%
500
+300
756
$19K ﹤0.01%
103
757
$18.7K ﹤0.01%
+720
758
$18.5K ﹤0.01%
350
759
$18.3K ﹤0.01%
+900
760
$17.9K ﹤0.01%
200
761
$17.9K ﹤0.01%
438
762
$17.9K ﹤0.01%
361
-139
763
$17.8K ﹤0.01%
131
764
$17.8K ﹤0.01%
400
765
$17.8K ﹤0.01%
413
-161,039
766
$17.5K ﹤0.01%
350
767
$17.3K ﹤0.01%
50
768
$16.9K ﹤0.01%
89
769
$16.8K ﹤0.01%
100
770
$16.7K ﹤0.01%
700
771
$16.5K ﹤0.01%
101
-19
772
$16.3K ﹤0.01%
24
773
$16.1K ﹤0.01%
142
774
$15.5K ﹤0.01%
800
775
$15.5K ﹤0.01%
850
-2,550
29 30
31
32 33