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
151
$1.99M 0.04%
2,717
+95
152
$1.97M 0.04%
5,385
+2
153
$1.95M 0.04%
+42,208
154
$1.95M 0.04%
27,822
-725
155
$1.94M 0.04%
38,682
-1,317
156
$1.92M 0.04%
9,315
-90
157
$1.9M 0.04%
24,552
-200
158
$1.87M 0.03%
37,092
-16,150
159
$1.84M 0.03%
6,768
-112
160
$1.82M 0.03%
30,267
-3,129
161
$1.8M 0.03%
21,296
-130
162
$1.79M 0.03%
8,526
-379
163
$1.78M 0.03%
4,892
-104
164
$1.77M 0.03%
12,462
+30
165
$1.71M 0.03%
8,641
+327
166
$1.71M 0.03%
10,228
167
$1.7M 0.03%
16,751
168
$1.69M 0.03%
9,745
+22
169
$1.65M 0.03%
15,863
170
$1.63M 0.03%
20,130
+2,225
171
$1.62M 0.03%
12,492
-81
172
$1.61M 0.03%
7,098
-531
173
$1.6M 0.03%
4,660
174
$1.6M 0.03%
26,458
-821
175
$1.56M 0.03%
21,498
-1,197
5 6
7
8 9