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
201
$1.09M 0.02%
1,309
-87
202
$1.03M 0.02%
35,392
+5,342
203
$1.02M 0.02%
17,241
204
$1.02M 0.02%
4,928
+13
205
$1M 0.02%
13,812
-752
206
$996K 0.02%
4,672
+14
207
$983K 0.02%
12,261
208
$971K 0.02%
5,736
-920
209
$955K 0.02%
22,761
+22
210
$950K 0.02%
4,620
-600
211
$945K 0.02%
48,400
-2,211
212
$935K 0.02%
325,376
213
$931K 0.02%
1,673
-28
214
$926K 0.02%
12,080
-456
215
$901K 0.02%
6,825
-249
216
$896K 0.02%
10,913
-301
217
$895K 0.02%
14,730
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218
$890K 0.02%
16,234
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219
$877K 0.02%
14,523
-1,398
220
$858K 0.02%
7,117
-66
221
$855K 0.02%
9,643
-2,801
222
$854K 0.02%
9,764
-300
223
$853K 0.02%
3,903
-10,164
224
$843K 0.02%
2,016
-6
225
$836K 0.02%
4,229
-627
7 8
9
10 11