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
26
$25.8M 1.18%
622,900
+30,760
27
$25.4M 1.16%
227,079
-669
28
$25.1M 1.15%
632,981
+109,898
29
$25.1M 1.15%
156,999
+548
30
$24.9M 1.14%
314,432
+27,718
31
$24.1M 1.1%
201,153
+41,465
32
$23.7M 1.08%
166,131
-11,575
33
$23.3M 1.06%
384,325
-311
34
$23.1M 1.05%
140,499
+133,036
35
$22.4M 1.02%
278,150
+14,725
36
$21.8M 0.99%
420,818
-34,637
37
$21.4M 0.97%
237,651
+18,215
38
$20.8M 0.95%
193,368
-439
39
$20.1M 0.92%
85,330
+17,680
40
$20M 0.91%
472,380
-3,580
41
$19.6M 0.9%
443,060
+19,240
42
$19.4M 0.88%
609,132
-13,672
43
$19.1M 0.87%
278,855
-38,506
44
$18.1M 0.83%
204,024
-1,194
45
$17.6M 0.8%
270,740
+2,189
46
$17.5M 0.8%
155,429
+644
47
$15.7M 0.72%
207,607
+41
48
$14.8M 0.67%
153,736
+18,830
49
$14M 0.64%
178,826
-1,327
50
$13.6M 0.62%
76,151
-399
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