HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
1001
– –
-65
1002
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-130
1003
– –
-185
1004
– –
-141
1005
– –
-2,500
1006
– –
-745
1007
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-279
1008
– –
-100
1009
– –
-600
1010
– –
-655
1011
– –
-37
1012
– –
-163
1013
– –
-88,000
1014
– –
-5,000
1015
– –
-2
1016
– –
-37
1017
– –
-1,500
1018
– –
-170
1019
– –
-464
1020
– –
-415
1021
– –
-810
1022
– –
-400
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