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
926
$862 ﹤0.01%
17
-79,783
927
$815 ﹤0.01%
31
928
$757 ﹤0.01%
36
-4
929
$740 ﹤0.01%
15
930
$730 ﹤0.01%
100
931
$705 ﹤0.01%
6
932
$576 ﹤0.01%
25
933
$557 ﹤0.01%
200
934
$556 ﹤0.01%
9
-45
935
$500 ﹤0.01%
8
-166
936
$438 ﹤0.01%
40
+30
937
$430 ﹤0.01%
40
938
$388 ﹤0.01%
25
939
$371 ﹤0.01%
50
940
$369 ﹤0.01%
50
941
$363 ﹤0.01%
60
942
$357 ﹤0.01%
50
943
$327 ﹤0.01%
160
944
$246 ﹤0.01%
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945
$240 ﹤0.01%
10
946
$208 ﹤0.01%
715
947
$197 ﹤0.01%
18
948
$177 ﹤0.01%
50
949
$162 ﹤0.01%
2
950
$147 ﹤0.01%
+3
36 37
38
39 40