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
1
$332M 6.16%
788,458
-312
2
$287M 5.33%
1,673,793
-55,530
3
$212M 3.95%
1,394,884
-16,342
4
$204M 3.79%
1,538,030
-97,760
5
$149M 2.77%
354,406
-30,143
6
$138M 2.56%
1,524,160
+750,860
7
$120M 2.23%
249,371
+4,204
8
$115M 2.13%
724,817
-34,577
9
$114M 2.12%
446,918
+11,763
10
$114M 2.12%
408,825
+6,904
11
$105M 1.94%
1,076,450
-149,860
12
$104M 1.94%
301,136
-678
13
$104M 1.93%
569,569
+986
14
$101M 1.88%
264,316
-7,979
15
$94.5M 1.76%
516,439
+35,576
16
$87.7M 1.63%
3,663,218
+1,462,011
17
$85M 1.58%
146,242
+1,478
18
$82.3M 1.53%
291,823
-16,363
19
$82M 1.52%
384,940
+143,629
20
$80M 1.49%
529,798
-10,421
21
$77M 1.43%
3,313,909
+2,996,670
22
$76.5M 1.42%
24,266
+1,566
23
$76M 1.41%
377,273
-63,178
24
$73.1M 1.36%
554,349
-16,175
25
$69.3M 1.29%
71,429
-2,680
1
2 3 4 5