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
851
$6.93K ﹤0.01%
277
852
$6.7K ﹤0.01%
111
853
$6.54K ﹤0.01%
500
854
$6.44K ﹤0.01%
300
+280
855
$6.2K ﹤0.01%
316
-474
856
$5.99K ﹤0.01%
+100
857
$5.96K ﹤0.01%
500
858
$5.89K ﹤0.01%
+1,000
859
$5.82K ﹤0.01%
+274
860
$5.79K ﹤0.01%
320
861
$5.59K ﹤0.01%
50
862
$5.49K ﹤0.01%
500
863
$5.22K ﹤0.01%
140
864
$5.21K ﹤0.01%
150
865
$5.13K ﹤0.01%
50
866
$5.12K ﹤0.01%
+500
867
$4.97K ﹤0.01%
150
-150
868
$4.81K ﹤0.01%
33
-9
869
$4.73K ﹤0.01%
37
-200
870
$4.67K ﹤0.01%
15
871
$4.58K ﹤0.01%
37
-50
872
$4.37K ﹤0.01%
+133
873
$4.2K ﹤0.01%
+492
874
$4.07K ﹤0.01%
+60
875
$4.02K ﹤0.01%
33
33 34
35
36 37