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
326
$186K 0.01%
10,000
327
$174K 0.01%
15,000
328
$172K 0.01%
10,000
329
$141K 0.01%
10,542
330
$125K 0.01%
10,000
331
$98K ﹤0.01%
3,286
-2,200
332
$84K ﹤0.01%
15,050
333
$83K ﹤0.01%
10,142
334
$60K ﹤0.01%
10,000
335
$31K ﹤0.01%
14,200
+4,200
336
$19K ﹤0.01%
39
+11
337
$14K ﹤0.01%
10,000
338
– –
-17,651
339
– –
-7,623
340
– –
-5,795
341
– –
-3,932
342
– –
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343
– –
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344
– –
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345
– –
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346
– –
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347
– –
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348
– –
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349
– –
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350
– –
-13,273
11 12 13
14
15