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
826
$9.16K ﹤0.01%
150
-355
827
$9.14K ﹤0.01%
375
828
$9.12K ﹤0.01%
263
829
$9.07K ﹤0.01%
200
-51
830
$8.94K ﹤0.01%
1,500
831
$8.83K ﹤0.01%
300
832
$8.81K ﹤0.01%
+350
833
$8.65K ﹤0.01%
200
834
$8.35K ﹤0.01%
216
835
$8.29K ﹤0.01%
+100
836
$8.07K ﹤0.01%
+305
837
$8.02K ﹤0.01%
123
+3
838
$7.88K ﹤0.01%
30
839
$7.88K ﹤0.01%
400
840
$7.86K ﹤0.01%
418
-3
841
$7.82K ﹤0.01%
25
842
$7.82K ﹤0.01%
210
+6
843
$7.8K ﹤0.01%
50
844
$7.7K ﹤0.01%
+71
845
$7.61K ﹤0.01%
+300
846
$7.56K ﹤0.01%
100
847
$7.43K ﹤0.01%
142
848
$7.17K ﹤0.01%
200
-2,229
849
$7.16K ﹤0.01%
+737
850
$7.07K ﹤0.01%
130
-1
32 33
34
35 36