HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
-7.03%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$1.85B
AUM Growth
-$164M
(-8.2%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
317
New
22
Increased
62
Reduced
137
Closed
19
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11M |
| 2 |
Cummins
CMI
|
$10.1M |
| 3 |
Kohl's
KSS
|
$6.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 5 |
Schlumberger
SLB
|
$5.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.69M |
| 2 |
Baxter International
BAX
|
$8.08M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.9M |
| 5 |
Qualcomm
QCOM
|
$3.83M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 10.57% |
