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
101
$5.73M 0.11%
57,213
-8,868
102
$5.63M 0.1%
92,070
-2,408
103
$5.57M 0.1%
102,716
-23,277
104
$5.29M 0.1%
91,035
-1,121
105
$5.09M 0.09%
27,897
+675
106
$5.07M 0.09%
22,021
+10
107
$4.9M 0.09%
97,660
-12,012
108
$4.79M 0.09%
43,374
+2,089
109
$4.71M 0.09%
19,423
-7
110
$4.69M 0.09%
10,306
+142
111
$4.62M 0.09%
12,921
-7
112
$4.42M 0.08%
48,190
+1,320
113
$4.34M 0.08%
117,245
-6,540
114
$4.1M 0.08%
41,517
115
$4.02M 0.07%
36,360
-6,495
116
$4.02M 0.07%
35,413
+181
117
$4M 0.07%
15,399
+1,552
118
$3.95M 0.07%
28,226
-295
119
$3.93M 0.07%
76,676
-20
120
$3.81M 0.07%
7,241
+484
121
$3.75M 0.07%
58,691
+199
122
$3.62M 0.07%
150,000
123
$3.61M 0.07%
110,579
124
$3.59M 0.07%
29,339
-1,771
125
$3.59M 0.07%
8,986
-2,195
3 4
5
6 7