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
176
$1.53M 0.03%
11,517
-166
177
$1.52M 0.03%
25,913
+1,700
178
$1.51M 0.03%
8,514
+62
179
$1.51M 0.03%
3,244
-300
180
$1.46M 0.03%
22,215
181
$1.46M 0.03%
3,054
+234
182
$1.45M 0.03%
2,590
+182
183
$1.44M 0.03%
3,248
+249
184
$1.44M 0.03%
5,538
+2,930
185
$1.39M 0.03%
2,894
+116
186
$1.39M 0.03%
21,435
187
$1.38M 0.03%
2,902
-12
188
$1.32M 0.02%
13,206
189
$1.26M 0.02%
4,180
-433
190
$1.25M 0.02%
5,427
+100
191
$1.25M 0.02%
3,182
192
$1.23M 0.02%
10,165
-299
193
$1.21M 0.02%
4,845
-117
194
$1.2M 0.02%
2,923
-25
195
$1.2M 0.02%
8,032
196
$1.18M 0.02%
57,698
197
$1.17M 0.02%
2,663
-88
198
$1.16M 0.02%
2,220
-61
199
$1.16M 0.02%
6,344
200
$1.13M 0.02%
3,873
-300
6 7
8
9 10