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
276
$300K 0.01%
1,097
+23
277
$299K 0.01%
2,384
+114
278
$286K 0.01%
10,600
279
$284K 0.01%
1,941
280
$284K 0.01%
+2,333
281
$278K 0.01%
5,274
+402
282
$277K 0.01%
3,602
283
$276K 0.01%
2,131
-80
284
$275K 0.01%
1,106
+95
285
$268K 0.01%
6,776
-500
286
$268K 0.01%
+6,390
287
$267K 0.01%
1,940
+262
288
$267K 0.01%
5,667
-738
289
$264K 0.01%
11,382
+13
290
$260K 0.01%
3,160
-33
291
$259K 0.01%
4,768
-120
292
$259K 0.01%
4,431
-126
293
$257K 0.01%
1,100
294
$255K 0.01%
1,520
+3
295
$253K 0.01%
+5,174
296
$253K 0.01%
5,400
297
$252K 0.01%
14,078
-96
298
$250K 0.01%
+13,291
299
$244K 0.01%
10,800
300
$242K 0.01%
2,982
10 11
12
13 14