HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+5.96%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
355
New
23
Increased
96
Reduced
144
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$21.8M |
| 2 |
Adient
ADNT
|
$8.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.4M |
| 2 |
CSX Corp
CSX
|
$9.46M |
| 3 |
Occidental Petroleum
OXY
|
$8.22M |
| 4 |
Viatris
VTRS
|
$7.71M |
| 5 |
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% |
