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
876
$3.86K ﹤0.01%
125
877
$3.86K ﹤0.01%
95
+10
878
$3.8K ﹤0.01%
100
879
$3.78K ﹤0.01%
285
-400
880
$3.77K ﹤0.01%
1,000
881
$3.73K ﹤0.01%
50
-300
882
$3.6K ﹤0.01%
+81
883
$3.53K ﹤0.01%
+34
884
$3.44K ﹤0.01%
125
885
$3.44K ﹤0.01%
1,000
886
$3.33K ﹤0.01%
+73
887
$3.23K ﹤0.01%
100
888
$3.17K ﹤0.01%
+65
889
$3.08K ﹤0.01%
80
-302
890
$2.95K ﹤0.01%
72
891
$2.89K ﹤0.01%
540
892
$2.64K ﹤0.01%
116
-3,750
893
$2.63K ﹤0.01%
100
894
$2.45K ﹤0.01%
500
895
$2.34K ﹤0.01%
85
-1,300
896
$2.23K ﹤0.01%
78
897
$2.13K ﹤0.01%
+90
898
$2.13K ﹤0.01%
+101
899
$2.04K ﹤0.01%
94
900
$1.97K ﹤0.01%
+293
34 35
36
37 38