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
76
$12.3M 0.23%
90,048
-23,596
77
$11.2M 0.21%
+181,997
78
$10.8M 0.2%
63,744
+24,138
79
$10.3M 0.19%
41,257
-10
80
$9.7M 0.18%
255,884
-1,147
81
$9.66M 0.18%
218,594
-29
82
$8.93M 0.17%
81,820
-767
83
$7.98M 0.15%
159,293
84
$7.74M 0.14%
52,018
-4,648
85
$7.52M 0.14%
107,485
-1,735
86
$7.51M 0.14%
46,983
-1,649
87
$7.45M 0.14%
21,463
-250
88
$7.18M 0.13%
178,206
+174,441
89
$7.09M 0.13%
75,396
-5,501
90
$7.05M 0.13%
10,850
91
$6.71M 0.12%
24,993
-350
92
$6.67M 0.12%
33,763
-100
93
$6.66M 0.12%
114,700
94
$6.33M 0.12%
70,265
+99
95
$6.26M 0.12%
62,946
-1,107,707
96
$6.24M 0.12%
+53,905
97
$6.15M 0.11%
37,661
-1,559
98
$6.05M 0.11%
24,602
-805
99
$5.98M 0.11%
33,721
+1,222
100
$5.93M 0.11%
45,130
-720
2 3
4
5 6