HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
1-Year Return
8.86%
This Quarter Return
+4.28%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.79B
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
959
New
688
Increased
58
Reduced
144
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.8M |
| 3 |
Bank of America
BAC
|
+$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.3M |
| 3 |
Apple
AAPL
|
+$6.42M |
| 4 |
BorgWarner
BWA
|
+$6.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 10% |
