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
776
$15.4K ﹤0.01%
766
777
$15.4K ﹤0.01%
1,810
778
$15K ﹤0.01%
141
779
$15K ﹤0.01%
+127
780
$14.9K ﹤0.01%
410
781
$14.8K ﹤0.01%
137
782
$14.8K ﹤0.01%
250
-42
783
$14.7K ﹤0.01%
200
-200
784
$14.5K ﹤0.01%
368
785
$14.5K ﹤0.01%
1,200
-500
786
$14.4K ﹤0.01%
300
787
$14.2K ﹤0.01%
172
788
$14K ﹤0.01%
+20
789
$13.8K ﹤0.01%
200
790
$13.8K ﹤0.01%
1,500
791
$13.8K ﹤0.01%
188
-148
792
$13.7K ﹤0.01%
125
793
$13.5K ﹤0.01%
125
794
$13.4K ﹤0.01%
250
795
$13.2K ﹤0.01%
200
796
$13.2K ﹤0.01%
+1,465
797
$12.8K ﹤0.01%
253
798
$12.8K ﹤0.01%
458
799
$12.5K ﹤0.01%
66
800
$12.3K ﹤0.01%
272
+10
30 31
32
33 34