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
951
$81 ﹤0.01%
+20
952
$54 ﹤0.01%
1
-16
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
– –
-110
960
– –
-1
961
– –
-1,000
962
– –
-202
963
– –
-361
964
– –
-1,305
965
– –
-10
966
– –
-4
967
– –
-300
968
– –
-29
969
– –
-400
970
– –
-36
971
– –
-80
972
– –
-103
973
– –
-11,514
974
– –
-68
975
– –
-118
37 38
39
40 41