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
$2.19B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.9M
3
+$5.49M
4
ACN icon
Accenture
ACN
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M

Top Sells

1
+$14.4M
2
+$9.46M
3
+$8.22M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$6.84M

Sector Composition

1 Technology 17%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.02%
9,897
-4,322
227
$506K 0.02%
3,889
+24
228
$495K 0.02%
31,342
-2,750
229
$483K 0.02%
7,196
+212
230
$479K 0.02%
3,847
+140
231
$474K 0.02%
4,337
+6
232
$470K 0.02%
15,834
+2,650
233
$468K 0.02%
14,850
234
$457K 0.02%
14,886
235
$456K 0.02%
8,872
236
$456K 0.02%
2,778
+165
237
$450K 0.02%
+3,032
238
$436K 0.02%
5,462
+326
239
$428K 0.02%
14,602
-12,295
240
$421K 0.02%
3,418
241
$410K 0.02%
5,729
242
$410K 0.02%
17,275
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243
$408K 0.02%
29,597
+31
244
$397K 0.02%
10,460
-1,150
245
$394K 0.02%
18,118
+4
246
$380K 0.02%
5,840
+233
247
$378K 0.02%
3,205
+2
248
$377K 0.02%
1,622
+200
249
$374K 0.02%
6,242
250
$367K 0.02%
1,546
-21
8 9
10
11 12