HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$69.7M
2
+$63.3M
3
+$54.4M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$34.9M
5
LHX icon
L3Harris
LHX
+$30.2M

Top Sells

1
+$110M
2
+$26M
3
+$18.4M
4
CVX icon
Chevron
CVX
+$13.4M
5
LRCX icon
Lam Research
LRCX
+$13.2M

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
951
$81 ﹤0.01%
+20
952
$54 ﹤0.01%
1
-17
953
$40 ﹤0.01%
1
954
$40 ﹤0.01%
4
955
$37 ﹤0.01%
250
956
$31 ﹤0.01%
2
-1,500
957
– –
0
958
$5 ﹤0.01%
3
959
– –
-50
960
– –
-50
961
– –
-120
962
– –
-231
963
– –
-217
964
– –
-225
965
– –
-15
966
– –
-135
967
– –
-81
968
– –
-72
969
– –
-65
970
– –
-130
971
– –
-185
972
– –
-141
973
– –
-2,500
974
– –
-745
975
– –
-279
37 38
39
40 41