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
126
$3.59M 0.07%
85,840
-21,188
127
$3.53M 0.07%
38,857
+556
128
$3.5M 0.07%
30,624
-8,944
129
$3.41M 0.06%
16,596
-14,617
130
$3.26M 0.06%
53,605
+1,000
131
$3.14M 0.06%
12,697
-40
132
$3.12M 0.06%
11,871
-9,196
133
$3.09M 0.06%
40,000
134
$2.96M 0.06%
47,536
-211,249
135
$2.96M 0.06%
23,261
-787
136
$2.91M 0.05%
22,527
-582
137
$2.87M 0.05%
136,876
-41,264
138
$2.76M 0.05%
9,182
+400
139
$2.74M 0.05%
92,118
140
$2.56M 0.05%
4,775
-221
141
$2.56M 0.05%
29,320
+8,893
142
$2.49M 0.05%
23,046
143
$2.45M 0.05%
27,665
-4,156
144
$2.37M 0.04%
40,804
-478
145
$2.36M 0.04%
16,262
+608
146
$2.19M 0.04%
50,546
-848
147
$2.18M 0.04%
43,526
-4,840
148
$2.17M 0.04%
12,854
-1,283
149
$2.1M 0.04%
48,152
+5,522
150
$2.07M 0.04%
36,607
-3,378
4 5
6
7 8