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
301
$239K 0.01%
1,444
302
$233K 0.01%
6,374
303
$232K 0.01%
5,405
304
$230K 0.01%
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305
$229K 0.01%
6,550
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306
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307
$229K 0.01%
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-100
308
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309
$222K 0.01%
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-600
310
$222K 0.01%
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311
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312
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10,000
313
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314
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315
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316
$209K 0.01%
1,595
317
$208K 0.01%
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$206K 0.01%
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$203K 0.01%
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323
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324
$200K 0.01%
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325
$198K 0.01%
10,000