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
901
$1.86K ﹤0.01%
+43
902
$1.85K ﹤0.01%
+43
903
$1.79K ﹤0.01%
65
904
$1.78K ﹤0.01%
+31
905
$1.72K ﹤0.01%
104
-78
906
$1.71K ﹤0.01%
72
-73
907
$1.6K ﹤0.01%
+12
908
$1.57K ﹤0.01%
48
+7
909
$1.56K ﹤0.01%
210
910
$1.55K ﹤0.01%
100
911
$1.47K ﹤0.01%
65
+27
912
$1.42K ﹤0.01%
1,000
913
$1.42K ﹤0.01%
100
914
$1.39K ﹤0.01%
100
-186
915
$1.35K ﹤0.01%
200
916
$1.34K ﹤0.01%
1,000
917
$1.33K ﹤0.01%
309
918
$1.28K ﹤0.01%
50
919
$1.19K ﹤0.01%
6
920
$1.12K ﹤0.01%
340
921
$1.09K ﹤0.01%
25
922
$1.01K ﹤0.01%
50
923
$993 ﹤0.01%
105
924
$949 ﹤0.01%
22
925
$940 ﹤0.01%
200
35 36
37
38 39