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
251
$366K 0.02%
5,893
+300
252
$359K 0.02%
9,219
253
$354K 0.02%
8,328
254
$353K 0.02%
+6,453
255
$347K 0.02%
8,000
256
$347K 0.02%
2,887
257
$346K 0.02%
5,877
-350
258
$344K 0.02%
3,019
259
$338K 0.02%
+2,579
260
$334K 0.02%
2,954
+102
261
$327K 0.01%
4,375
262
$325K 0.01%
9,000
263
$323K 0.01%
6,273
+149
264
$322K 0.01%
3,935
+174
265
$315K 0.01%
7,351
+10
266
$311K 0.01%
812
+2
267
$310K 0.01%
+6,824
268
$305K 0.01%
5,015
269
$303K 0.01%
+11,381
270
$303K 0.01%
2,216
271
$303K 0.01%
+10,435
272
$303K 0.01%
2,500
273
$302K 0.01%
3,408
274
$301K 0.01%
+6,582
275
$301K 0.01%
9,848
-1,528
9 10
11
12 13