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
801
$12.3K ﹤0.01%
460
802
$12.3K ﹤0.01%
2,273
803
$12K ﹤0.01%
126
804
$11.9K ﹤0.01%
183
805
$11.9K ﹤0.01%
200
806
$11.7K ﹤0.01%
60
807
$11.6K ﹤0.01%
472
-324
808
$11.6K ﹤0.01%
300
809
$11.5K ﹤0.01%
520
+7
810
$11.4K ﹤0.01%
+20
811
$11.4K ﹤0.01%
+517
812
$11.2K ﹤0.01%
135
813
$10.7K ﹤0.01%
100
814
$10.4K ﹤0.01%
625
+525
815
$10.3K ﹤0.01%
350
-150
816
$10.1K ﹤0.01%
60
817
$10.1K ﹤0.01%
200
818
$9.96K ﹤0.01%
+400
819
$9.96K ﹤0.01%
1,000
820
$9.83K ﹤0.01%
271
+206
821
$9.65K ﹤0.01%
187
822
$9.53K ﹤0.01%
500
823
$9.39K ﹤0.01%
100
824
$9.31K ﹤0.01%
1,000
+500
825
$9.19K ﹤0.01%
215
31 32
33
34 35