HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$22.1M
2
+$8.04M
3
+$5.45M
4
ACN icon
Accenture
ACN
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M

Top Sells

1
+$14.4M
2
+$9.29M
3
+$8.63M
4
VTRS icon
Viatris
VTRS
+$7.71M
5
AIG icon
American International
AIG
+$7.03M

Sector Composition

1 Technology 16.98%
2 Healthcare 13.66%
3 Financials 13.45%
4 Industrials 11.23%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-202,193
352
– –
-3,932
353
– –
-5,795
354
– –
-7,623
355
– –
-17,651
11 12 13 14
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